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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
DAN icon
1651
Dana Inc
DAN
$3.24B
– –
-2,222
Closed -$32.6K
DGICB
1652
Donegal Group Class B
DGICB
– –
-82
Closed -$1.16K
DMLP icon
1653
Dorchester Minerals
DMLP
$1.32B
– –
-1,327
Closed -$38.5K
DNUT icon
1654
Krispy Kreme
DNUT
$547M
– –
-4,817
Closed -$60.1K
DOUG icon
1655
Douglas Elliman
DOUG
$180M
– –
-15,955
Closed -$36.1K
DPZ icon
1656
Domino's
DPZ
$11.8B
– –
-77
Closed -$29.2K
DRH icon
1657
Diamondrock Hospitality Co
DRH
$2.47B
– –
-4,424
Closed -$35.5K
DUOL icon
1658
Duolingo
DUOL
$6.37B
– –
-607
Closed -$101K
EAT icon
1659
Brinker International
EAT
$9.82B
– –
-1,094
Closed -$34.6K
ECPG icon
1660
Encore Capital Group
ECPG
$1.97B
– –
-704
Closed -$33.6K
ECVT icon
1661
Ecovyst
ECVT
$1.11B
– –
-3,012
Closed -$29.6K
ELME
1662
Elme Communities
ELME
$143M
– –
-6,803
Closed -$92.8K
ELS icon
1663
Equity Lifestyle Properties
ELS
$12.6B
– –
-91
Closed -$5.8K
EMR icon
1664
Emerson Electric
EMR
$90.6B
– –
-1,817
Closed -$175K
EPR icon
1665
EPR Properties
EPR
$4.58B
– –
-842
Closed -$35K
EQH icon
1666
Equitable Holdings
EQH
$14B
– –
-3,100
Closed -$88K
EVR icon
1667
Evercore
EVR
$11.7B
– –
-224
Closed -$30.9K
EXP icon
1668
Eagle Materials
EXP
$6.43B
– –
-473
Closed -$78.8K
EXTR icon
1669
Extreme Networks
EXTR
$3.12B
– –
-2,752
Closed -$66.6K
FA icon
1670
First Advantage
FA
$3.67B
– –
-12,363
Closed -$170K
FF icon
1671
Future Fuel
FF
$277M
– –
-9,058
Closed -$64.9K
FLGT icon
1672
Fulgent Genetics
FLGT
$527M
– –
-5,051
Closed -$135K
FLNC icon
1673
Fluence Energy
FLNC
$2.43B
– –
-1,329
Closed -$30.6K
FLR icon
1674
Fluor
FLR
$7.07B
– –
-2,552
Closed -$93.7K
FOSL icon
1675
Fossil Group
FOSL
$310M
– –
-43,976
Closed -$90.6K
65 66
67
68 69

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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
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
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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.