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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
FUL icon
1576
H.B. Fuller
FUL
$3.35B
$2.12K ﹤0.01%
26
+7
+37% +$517
VIPS icon
1577
Vipshop
VIPS
$7.26B
$1.94K ﹤0.01%
109
-12,799
-99% -$200K
GDHG icon
1578
Golden Heaven Group Holdings
GDHG
$78.5M
– –
0
– –
PCTY icon
1579
Paylocity
PCTY
$7.69B
$1.81K ﹤0.01%
+11
New +$1.85K
GWW icon
1580
W.W. Grainger
GWW
$61.4B
$1.66K ﹤0.01%
2
– –
YUMC icon
1581
Yum China
YUMC
$16.3B
$1.44K ﹤0.01%
34
-1,560
-98% -$72.6K
PEP icon
1582
PepsiCo
PEP
$188B
$1.02K ﹤0.01%
6
+1
+20% +$166
DADA
1583
DELISTED
Dada Nexus
DADA
$976 ﹤0.01%
294
+9
+3% +$33
ORLY icon
1584
O'Reilly Automotive
ORLY
$75.1B
$950 ﹤0.01%
15
– –
ABT icon
1585
Abbott
ABT
$190B
$881 ﹤0.01%
8
– –
DKS icon
1586
Dick's Sporting Goods
DKS
$18.4B
$735 ﹤0.01%
5
– –
MS icon
1587
Morgan Stanley
MS
$339B
$560 ﹤0.01%
6
+1
+20% +$80
YORW icon
1588
York Water
YORW
$527M
$425 ﹤0.01%
11
+2
+22% +$75
PM icon
1589
Philip Morris
PM
$291B
$376 ﹤0.01%
4
-1,071
-100% -$98.7K
BOH icon
1590
Bank of Hawaii
BOH
$3.13B
$362 ﹤0.01%
+5
New +$287
APD icon
1591
Air Products & Chemicals
APD
$68.7B
$274 ﹤0.01%
1
– –
DHR icon
1592
Danaher
DHR
$146B
$231 ﹤0.01%
1
-296
-100% -$63K
WSM icon
1593
Williams-Sonoma
WSM
$29.7B
$202 ﹤0.01%
+2
New +$173
TXN icon
1594
Texas Instruments
TXN
$256B
$170 ﹤0.01%
1
– –
NBIS
1595
Nebius Group N.V.
NBIS
$48.5B
$38 ﹤0.01%
2
– –
A icon
1596
Agilent Technologies
A
$42.3B
– –
-247
Closed -$27.6K
AAL icon
1597
American Airlines Group
AAL
$10.2B
– –
-6,060
Closed -$77.6K
AIT icon
1598
Applied Industrial Technologies
AIT
$13.2B
– –
-2,553
Closed -$395K
AKAM icon
1599
Akamai
AKAM
$16.8B
– –
-603
Closed -$64.2K
ALC icon
1600
Alcon
ALC
$36.7B
– –
-712
Closed -$54.9K
62 63
64
65 66

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PCM
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KIA
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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 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.