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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
ALIT icon
1601
Alight
ALIT
$364M
– –
-317
Closed -$58.7K
ALL icon
1602
Allstate
ALL
$66.3B
– –
-519
Closed -$56.6K
ALTG icon
1603
Alta Equipment Group
ALTG
$249M
– –
-1,809
Closed -$31.4K
APTV icon
1604
Aptiv
APTV
$10.3B
– –
-310
Closed -$31.6K
ARDX icon
1605
Ardelyx
ARDX
$1.02B
– –
-2,550
Closed -$8.64K
ARR
1606
Armour Residential REIT
ARR
$2.36B
– –
-2,175
Closed -$58K
ARRY icon
1607
Array Technologies
ARRY
$824M
– –
-676
Closed -$15.3K
ARW icon
1608
Arrow Electronics
ARW
$10.5B
– –
-2,416
Closed -$346K
ASIX icon
1609
AdvanSix
ASIX
$452M
– –
-738
Closed -$25.8K
ASRT
1610
DELISTED
Assertio
ASRT
– –
-311
Closed -$25.3K
ASTL icon
1611
Algoma Steel
ASTL
$467M
– –
-26,312
Closed -$187K
ASUR icon
1612
Asure Software
ASUR
$243M
– –
-10,440
Closed -$127K
ATEC icon
1613
Alphatec Holdings
ATEC
$1.45B
– –
-3,763
Closed -$67.7K
AUB icon
1614
Atlantic Union Bankshares
AUB
$6.02B
– –
-807
Closed -$20.9K
AUTL
1615
Autolus Therapeutics
AUTL
$620M
– –
-300
Closed -$714
AVD icon
1616
American Vanguard Corp
AVD
$64.6M
– –
-1,444
Closed -$25.8K
AVY icon
1617
Avery Dennison
AVY
$13.6B
– –
-678
Closed -$116K
AXGN icon
1618
Axogen
AXGN
$2.61B
– –
-1,458
Closed -$13.3K
AXS icon
1619
AXIS Capital
AXS
$7.35B
– –
-1,758
Closed -$94.6K
BABA icon
1620
Alibaba
BABA
$306B
– –
-3,505
Closed -$292K
BALY icon
1621
Bally's
BALY
$635M
– –
-3,484
Closed -$54.2K
BAM icon
1622
Brookfield Asset Management
BAM
$88.4B
– –
-6,884
Closed -$225K
BBIO icon
1623
BridgeBio Pharma
BBIO
$16.4B
– –
-7,152
Closed -$123K
BDN
1624
Brandywine Realty Trust
BDN
$534M
– –
-7,031
Closed -$32.7K
BF.B icon
1625
Brown-Forman Class B
BF.B
$12.9B
– –
-1,107
Closed -$73.9K
63 64
65
66 67

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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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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.