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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
BGC icon
1626
BGC Group
BGC
$4.8B
– –
-33,913
Closed -$150K
BHR
1627
Braemar Hotels & Resorts
BHR
$138M
– –
-21,907
Closed -$88.1K
BHVN icon
1628
Biohaven
BHVN
$2.18B
– –
-3,707
Closed -$88.7K
BIIB icon
1629
Biogen
BIIB
$30.1B
– –
-368
Closed -$105K
BJ icon
1630
BJs Wholesale Club
BJ
$12B
– –
-1,844
Closed -$116K
BKH icon
1631
Black Hills Corp
BKH
$5.59B
– –
-449
Closed -$27.1K
BMBL icon
1632
Bumble
BMBL
$367M
– –
-4,459
Closed -$74.8K
BMI icon
1633
Badger Meter
BMI
$3.93B
– –
-714
Closed -$105K
BNR
1634
Burning Rock Biotech
BNR
$110M
– –
-29
Closed -$632
BOOM icon
1635
DMC Global
BOOM
$157M
– –
-1,305
Closed -$23.2K
BRDG
1636
DELISTED
Bridge Investment Group
BRDG
– –
-2,498
Closed -$28.4K
BSX icon
1637
Boston Scientific
BSX
$74.2B
– –
-4,112
Closed -$222K
BTBT icon
1638
Bit Digital
BTBT
$471M
– –
-8,080
Closed -$32.8K
BTE icon
1639
Baytex Energy
BTE
$3.08B
– –
-32,086
Closed -$105K
BTG icon
1640
B2Gold
BTG
$6.7B
– –
-28,548
Closed -$102K
BUR icon
1641
Burford Capital
BUR
$953M
– –
-13,398
Closed -$164K
BV icon
1642
BrightView Holdings
BV
$1.05B
– –
-15,063
Closed -$108K
BWA icon
1643
BorgWarner
BWA
$14.2B
– –
-2,693
Closed -$116K
C icon
1644
Citigroup
C
$228B
– –
-2,371
Closed -$109K
CALM icon
1645
Cal-Maine
CALM
$3.87B
– –
-1,152
Closed -$51.8K
CARR icon
1646
Carrier Global
CARR
$52.4B
– –
-2,570
Closed -$128K
CATO icon
1647
Cato Corp
CATO
$65.3M
– –
-3,242
Closed -$26K
CBRL icon
1648
Cracker Barrel
CBRL
$1.25B
– –
-546
Closed -$50.9K
CCCC icon
1649
C4 Therapeutics
CCCC
$428M
– –
-34,494
Closed -$94.9K
CDXS icon
1650
Codexis
CDXS
$159M
– –
-31,836
Closed -$89.1K
64 65
66
67 68

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.