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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
+13.09%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$72.4M
Cap. Flow
+$17.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.72M
2
B
Barnes Group Inc.
B
+$2.28M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.25M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.97M
2
VMW
VMware, Inc
VMW
+$2.33M
3
ATVI
Activision Blizzard
ATVI
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
RY icon
Royal Bank of Canada
RY
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 12.34%
3 Consumer Discretionary 8.81%
4 Healthcare 7.13%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1551
Impinj
PI
$5.32B
$12.1K ﹤0.01%
+134
New +$9.62K
ARQT icon
1552
Arcutis Biotherapeutics
ARQT
$3.3B
$11.6K ﹤0.01%
3,600
+451
+14% +$1.23K
INTC icon
1553
Intel
INTC
$493B
$10.9K ﹤0.01%
217
+23
+12% +$934
PFE icon
1554
Pfizer
PFE
$152B
$10.9K ﹤0.01%
+378
New +$11.4K
AGG icon
1555
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.93K ﹤0.01%
100
– –
FRBA icon
1556
First Bank
FRBA
$458M
$8.97K ﹤0.01%
610
+65
+12% +$806
BW icon
1557
Babcock & Wilcox
BW
$1.37B
$7.34K ﹤0.01%
5,030
+4,488
+828% +$9.56K
TSCO icon
1558
Tractor Supply
TSCO
$18.4B
$6.88K ﹤0.01%
160
+5
+3% +$204
HUBS icon
1559
HubSpot
HUBS
$11B
$6.39K ﹤0.01%
11
+1
+10% +$481
SENEB
1560
Seneca Foods Class B
SENEB
$1.21B
$5.82K ﹤0.01%
114
-4
-3% -$211
LESL icon
1561
Leslie's
LESL
$12.4M
$5.66K ﹤0.01%
+41
New +$4.51K
INVZ icon
1562
Innoviz Technologies
INVZ
$115M
$5.38K ﹤0.01%
+2,125
New +$4.07K
HBT icon
1563
HBT Financial
HBT
$1.32B
$4.73K ﹤0.01%
224
+23
+11% +$442
DXCM icon
1564
DexCom
DXCM
$33.8B
$4.09K ﹤0.01%
33
+3
+10% +$306
BSY icon
1565
Bentley Systems
BSY
$11B
$4.02K ﹤0.01%
77
+9
+13% +$462
SWAV
1566
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
21
+2
+11% +$378
HWBK icon
1567
Hawthorn Bancshares
HWBK
$275M
$3.63K ﹤0.01%
143
+20
+16% +$396
EFX icon
1568
Equifax
EFX
$21.4B
$3.46K ﹤0.01%
14
+1
+8% +$203
PODD icon
1569
Insulet
PODD
$10B
$3.25K ﹤0.01%
15
+1
+7% +$172
PEBO icon
1570
Peoples Bancorp
PEBO
$1.47B
$3.11K ﹤0.01%
92
+10
+12% +$291
FIVN icon
1571
FIVE9
FIVN
$2.44B
$2.91K ﹤0.01%
+37
New +$2.58K
MASI
1572
DELISTED
Masimo
MASI
$2.46K ﹤0.01%
21
-464
-96% -$43.2K
TPIC
1573
DELISTED
TPI Composites
TPIC
$2.29K ﹤0.01%
+553
New +$1.44K
JKHY icon
1574
Jack Henry & Associates
JKHY
$10.9B
$2.29K ﹤0.01%
14
+1
+8% +$153
CMG icon
1575
Chipotle Mexican Grill
CMG
$40.5B
$2.29K ﹤0.01%
50
-50
-50% -$2.08K
61 62
63
64 65

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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 Q4 2023 Portfolio in Review

As of Q4 2023, State of Wyoming held 1,885 positions worth $537M, up 16% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

State of Wyoming deployed $17.1M of net new capital in Q4 2023, opening 296 new positions and adding to 786 existing holdings. Its largest new stake was Canadian Natural Resources: 35,600 shares worth $1.17M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $4.97M trimmed.

  • State of Wyoming's largest Q4 2023 buy was Canadian Natural Resources: 35,600 shares worth $1.17M.
  • State of Wyoming added most to iShares MSCI ACWI ex US ETF in Q4 2023, an estimated $3.72M increase.
  • State of Wyoming's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $4.97M.
  • State of Wyoming fully exited VMware, Inc in Q4 2023, selling an estimated $2.33M.
  • State of Wyoming's ten largest holdings make up 37% of its $537M portfolio in Q4 2023.
  • State of Wyoming opened 296 new positions and closed 288 in Q4 2023.
  • State of Wyoming's portfolio value rose 16% quarter-over-quarter to $537M.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.