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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
GPK icon
1701
Graphic Packaging
GPK
$3.54B
– –
-7,305
Closed -$176K
GVA icon
1702
Granite Construction
GVA
$5.49B
– –
-3,611
Closed -$144K
HAE icon
1703
Haemonetics
HAE
$3.97B
– –
-161
Closed -$13.7K
HEES
1704
DELISTED
H&E Equipment Services
HEES
– –
-648
Closed -$29.6K
HII icon
1705
Huntington Ingalls Industries
HII
$12.9B
– –
-335
Closed -$76.2K
HLF icon
1706
Herbalife
HLF
$1.23B
– –
-6,498
Closed -$86K
HOV icon
1707
Hovnanian Enterprises
HOV
$805M
– –
-423
Closed -$42K
HRI icon
1708
Herc Holdings
HRI
$5.72B
– –
-795
Closed -$109K
HY icon
1709
Hyster-Yale Materials Handling
HY
$619M
– –
-1,171
Closed -$65.4K
INN
1710
Summit Hotel Properties
INN
$651M
– –
-12,516
Closed -$81.5K
INTA icon
1711
Intapp
INTA
$3.08B
– –
-690
Closed -$28.9K
INTU icon
1712
Intuit
INTU
$92B
– –
-507
Closed -$232K
IVVD icon
1713
Invivyd
IVVD
$203M
– –
-225
Closed -$236
JBGS
1714
JBG SMITH
JBGS
$667M
– –
-2,508
Closed -$37.7K
JBHT icon
1715
JB Hunt Transport Services
JBHT
$24.9B
– –
-396
Closed -$71.7K
K
1716
DELISTED
Kellanova
K
– –
-1,669
Closed -$106K
KNF icon
1717
Knife River
KNF
$3.87B
– –
-2,874
Closed -$125K
KTB icon
1718
Kontoor Brands
KTB
$4.14B
– –
-4,121
Closed -$173K
LBRDK icon
1719
Liberty Broadband Class C
LBRDK
$5.32B
– –
-472
Closed -$37.8K
LHX icon
1720
L3Harris
LHX
$53.3B
– –
-918
Closed -$180K
LOCO icon
1721
El Pollo Loco
LOCO
$452M
– –
-2,984
Closed -$26.2K
LSCC icon
1722
Lattice Semiconductor
LSCC
$17.9B
– –
-1,173
Closed -$113K
LVS icon
1723
Las Vegas Sands
LVS
$29.6B
– –
-1,906
Closed -$111K
MATW icon
1724
Matthews International
MATW
$733M
– –
-1,497
Closed -$63.8K
MCK icon
1725
McKesson
MCK
$105B
– –
-375
Closed -$160K
67 68
69
70 71

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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.