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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
RICK icon
1576
RCI Hospitality Holdings
RICK
$210M
$789 ﹤0.01%
13
-733
-98% -$49.1K
UPS icon
1577
United Parcel Service
UPS
$88.8B
$779 ﹤0.01%
5
-198
-98% -$34.2K
ABT icon
1578
Abbott
ABT
$190B
$775 ﹤0.01%
8
+3
+60% +$315
DKS icon
1579
Dick's Sporting Goods
DKS
$18.4B
$543 ﹤0.01%
5
-823
-99% -$104K
ZTS icon
1580
Zoetis
ZTS
$31.1B
$522 ﹤0.01%
3
– –
MS icon
1581
Morgan Stanley
MS
$338B
$408 ﹤0.01%
5
+1
+25% +$87
YORW icon
1582
York Water
YORW
$527M
$337 ﹤0.01%
9
+3
+50% +$123
APD icon
1583
Air Products & Chemicals
APD
$68.9B
$283 ﹤0.01%
+1
New +$293
TGT icon
1584
Target
TGT
$69.2B
$221 ﹤0.01%
2
+1
+100% +$127
TXN icon
1585
Texas Instruments
TXN
$257B
$159 ﹤0.01%
1
-748
-100% -$128K
YMAB
1586
DELISTED
Y-mAbs Therapeutics
YMAB
$82 ﹤0.01%
+15
New +$87
NBIS
1587
Nebius Group N.V.
NBIS
$49.1B
$38 ﹤0.01%
2
– –
FFAI
1588
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
AB icon
1589
AllianceBernstein
AB
$3.46B
– –
-3,162
Closed -$102K
ABCL icon
1590
AbCellera Biologics
ABCL
$2.98B
– –
-3,801
Closed -$24.6K
ABR icon
1591
Arbor Realty Trust
ABR
$998M
– –
-2,464
Closed -$36.5K
ACCO icon
1592
Acco Brands
ACCO
$396M
– –
-11,045
Closed -$57.5K
AFYA icon
1593
Afya
AFYA
$1.24B
– –
-15,055
Closed -$211K
AGS
1594
DELISTED
PlayAGS
AGS
– –
-5,130
Closed -$29K
AHRT
1595
AH Realty Trust
AHRT
$501M
– –
-2,358
Closed -$27.5K
AHT
1596
Ashford Hospitality Trust
AHT
$20.3M
– –
-2,355
Closed -$87.8K
AIV
1597
Aimco
AIV
$376M
– –
-10,656
Closed -$90.8K
AKR icon
1598
Acadia Realty Trust
AKR
$2.83B
– –
-4,074
Closed -$58.6K
ALDX icon
1599
Aldeyra Therapeutics
ALDX
$91.1M
– –
-1,443
Closed -$12.1K
ALEC icon
1600
Alector
ALEC
$233M
– –
-15,788
Closed -$94.9K
62 63
64
65 66

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PCM
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KIA
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PCM
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SMM
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SWA
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GCM
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N
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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.