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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
HBT icon
1551
HBT Financial
HBT
$1.32B
$3.67K ﹤0.01%
201
+31
+18% +$590
CMG icon
1552
Chipotle Mexican Grill
CMG
$41.5B
$3.66K ﹤0.01%
100
+50
+100% +$1.95K
SBFG icon
1553
SB Financial Group
SBFG
$170M
$3.47K ﹤0.01%
+253
New +$3.53K
BRBS icon
1554
Blue Ridge Bankshares
BRBS
$337M
$3.43K ﹤0.01%
758
+110
+17% +$865
BSY icon
1555
Bentley Systems
BSY
$10.8B
$3.41K ﹤0.01%
68
-6,046
-99% -$304K
NXTC icon
1556
NextCure
NXTC
$31.9M
$3.37K ﹤0.01%
+218
New +$4.16K
DXCM icon
1557
DexCom
DXCM
$33.6B
$2.8K ﹤0.01%
30
+16
+114% +$1.8K
GAIA icon
1558
Gaia
GAIA
$31M
$2.69K ﹤0.01%
+987
New +$2.36K
IPGP icon
1559
IPG Photonics
IPGP
$3.69B
$2.64K ﹤0.01%
26
-490
-95% -$55.3K
BOKF icon
1560
BOK Financial
BOKF
$8.72B
$2.64K ﹤0.01%
33
+10
+43% +$846
EFX icon
1561
Equifax
EFX
$21.2B
$2.38K ﹤0.01%
13
+5
+63% +$1.02K
BW icon
1562
Babcock & Wilcox
BW
$1.4B
$2.28K ﹤0.01%
542
-3,929
-88% -$20.5K
PODD icon
1563
Insulet
PODD
$9.89B
$2.23K ﹤0.01%
14
+6
+75% +$1.34K
EW icon
1564
Edwards Lifesciences
EW
$53.3B
$2.22K ﹤0.01%
32
-1,631
-98% -$131K
PEBO icon
1565
Peoples Bancorp
PEBO
$1.47B
$2.08K ﹤0.01%
82
+11
+15% +$292
HWBK icon
1566
Hawthorn Bancshares
HWBK
$276M
$2K ﹤0.01%
123
-49
-28% -$837
JKHY icon
1567
Jack Henry & Associates
JKHY
$10.8B
$1.97K ﹤0.01%
13
+7
+117% +$1.13K
XGN icon
1568
Exagen
XGN
$162M
$1.59K ﹤0.01%
+649
New +$1.65K
GWW icon
1569
W.W. Grainger
GWW
$61.5B
$1.38K ﹤0.01%
2
+1
+100% +$723
ECL icon
1570
Ecolab
ECL
$78.8B
$1.35K ﹤0.01%
8
+3
+60% +$546
FUL icon
1571
H.B. Fuller
FUL
$3.29B
$1.3K ﹤0.01%
19
+7
+58% +$494
DADA
1572
DELISTED
Dada Nexus
DADA
$1.27K ﹤0.01%
285
+114
+67% +$606
DGICB
1573
Donegal Group Class B
DGICB
$854M
$1.16K ﹤0.01%
+82
New +$1.14K
ORLY icon
1574
O'Reilly Automotive
ORLY
$74.6B
$909 ﹤0.01%
15
– –
PEP icon
1575
PepsiCo
PEP
$188B
$847 ﹤0.01%
5
+1
+25% +$182
61 62
63
64 65

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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
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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.