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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$122M
Cap. Flow
+$140M
Cap. Flow %
30.21%
Top 10 Hldgs %
40.1%
Holding
1,879
New
338
Increased
817
Reduced
426
Closed
290

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.7M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.9M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.29M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61.4M
2
WFRD icon
Weatherford International
WFRD
+$1.29M
3
GEO icon
The GEO Group
GEO
+$744K
4
MA icon
Mastercard
MA
+$672K
5
QUOT
Quotient Technology Inc
QUOT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 11.67%
3 Consumer Discretionary 8.26%
4 Healthcare 6.52%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCI icon
1526
FTC Solar
FTCI
$44.3M
$12.5K ﹤0.01%
974
-45
-4% -$1.09K
ZBRA icon
1527
Zebra Technologies
ZBRA
$18.1B
$12.3K ﹤0.01%
+52
New +$14.1K
ORN icon
1528
Orion Group Holdings
ORN
$396M
$12K ﹤0.01%
+2,248
New +$8.9K
VRRM icon
1529
Verra Mobility
VRRM
$726M
$11.5K ﹤0.01%
614
-6,825
-92% -$132K
TCX icon
1530
Tucows
TCX
$143M
$11.4K ﹤0.01%
557
+86
+18% +$2.08K
MNTX
1531
DELISTED
Manitex International, Inc.
MNTX
$11K ﹤0.01%
+2,364
New +$11.5K
GOOS
1532
Canada Goose Holdings
GOOS
$856M
$10.7K ﹤0.01%
727
+392
+117% +$6.4K
SHBI icon
1533
Shore Bancshares
SHBI
$795M
$10.1K ﹤0.01%
956
+142
+17% +$1.61K
AKTS
1534
DELISTED
Akoustis Technologies Inc
AKTS
$9.73K ﹤0.01%
12,919
+3,944
+44% +$7.28K
BAC icon
1535
Bank of America
BAC
$448B
$9.47K ﹤0.01%
346
+9
+3% +$266
AGG icon
1536
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.4K ﹤0.01%
100
– –
ALGN icon
1537
Align Technology
ALGN
$12.3B
$7.63K ﹤0.01%
25
+11
+79% +$3.8K
SEEL
1538
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$7.37K ﹤0.01%
10
+1
+11% +$4.29K
HMNF
1539
DELISTED
HMN Financial Inc
HMNF
$7.12K ﹤0.01%
+372
New +$7.33K
MBLY icon
1540
Mobileye
MBLY
$7.54B
$7.02K ﹤0.01%
169
-566
-77% -$21.8K
INTC icon
1541
Intel
INTC
$493B
$6.9K ﹤0.01%
+194
New +$6.76K
CWBC
1542
DELISTED
Community West BanCshares
CWBC
$6.5K ﹤0.01%
+500
New +$6.51K
SENEB
1543
Seneca Foods Class B
SENEB
$1.21B
$6.37K ﹤0.01%
+118
New +$4.81K
TSCO icon
1544
Tractor Supply
TSCO
$18.4B
$6.29K ﹤0.01%
155
+45
+41% +$1.95K
FRBA icon
1545
First Bank
FRBA
$464M
$5.88K ﹤0.01%
545
+80
+17% +$925
ELS icon
1546
Equity Lifestyle Properties
ELS
$12.4B
$5.8K ﹤0.01%
91
+32
+54% +$2.16K
FUNC icon
1547
First United
FUNC
$293M
$5.68K ﹤0.01%
+350
New +$5.67K
HUBS icon
1548
HubSpot
HUBS
$11B
$4.92K ﹤0.01%
10
+5
+100% +$2.61K
CZWI icon
1549
Citizens Community Bancorp
CZWI
$198M
$4.06K ﹤0.01%
+423
New +$4.21K
SWAV
1550
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.78K ﹤0.01%
+19
New +$4.49K
60 61
62
63 64

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LMC
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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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State of Wyoming's Q3 2023 Portfolio in Review

As of Q3 2023, State of Wyoming held 1,879 positions worth $464M, up 36% from $342M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

State of Wyoming deployed $140M of net new capital in Q3 2023, opening 338 new positions and adding to 817 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 540,527 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Weatherford International, an estimated $1.29M trimmed.

  • State of Wyoming's largest Q3 2023 buy was iShares MSCI EAFE ETF: 540,527 shares worth $37.3M.
  • State of Wyoming added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $74.8M increase.
  • State of Wyoming's biggest Q3 2023 reduction was Weatherford International, cutting an estimated $1.29M.
  • State of Wyoming fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $61.4M.
  • State of Wyoming's ten largest holdings make up 40% of its $464M portfolio in Q3 2023.
  • State of Wyoming opened 338 new positions and closed 290 in Q3 2023.
  • State of Wyoming's portfolio value rose 36% quarter-over-quarter to $464M.

Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.