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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
PETQ
151
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$365K 0.08%
18,536
+9,223
+99% +$165K
PINS icon
152
Pinterest
PINS
$13.8B
$365K 0.08%
13,489
+8,773
+186% +$239K
PBT
153
Permian Basin Royalty Trust
PBT
$1.52B
$364K 0.08%
17,110
+5,649
+49% +$128K
TWNK
154
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$358K 0.08%
10,744
-1,612
-13% -$43.2K
INSE icon
155
Inspired Entertainment
INSE
$161M
$358K 0.08%
29,922
+3,059
+11% +$39.1K
SKY icon
156
Champion Homes
SKY
$5.05B
$357K 0.08%
5,598
+2,835
+103% +$190K
HQY icon
157
HealthEquity
HQY
$8.93B
$354K 0.08%
4,850
+1,477
+44% +$99.8K
ALSN icon
158
Allison Transmission
ALSN
$10.3B
$354K 0.08%
5,998
-696
-10% -$41K
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
$354K 0.08%
8,577
+3,592
+72% +$167K
URBN icon
160
Urban Outfitters
URBN
$6.81B
$352K 0.08%
10,768
+1,647
+18% +$56.4K
ACH
161
Accendra Health
ACH
$107M
$352K 0.08%
21,756
+8,474
+64% +$150K
COR icon
162
Cencora
COR
$62B
$351K 0.08%
1,952
-346
-15% -$63.9K
APH icon
163
Amphenol
APH
$207B
$351K 0.08%
8,358
+116
+1% +$4.99K
NGL icon
164
NGL Energy Partners
NGL
$2.14B
$349K 0.08%
90,116
+15,021
+20% +$58.9K
PRIM icon
165
Primoris Services
PRIM
$4.35B
$348K 0.07%
10,628
+795
+8% +$26K
JELD icon
166
JELD-WEN Holding
JELD
$162M
$347K 0.07%
25,962
+8,672
+50% +$136K
PRG icon
167
PROG Holdings
PRG
$1.68B
$347K 0.07%
10,444
+2,298
+28% +$80.1K
QRVO icon
168
Qorvo
QRVO
$8.56B
$347K 0.07%
3,631
+1,176
+48% +$120K
TIPT icon
169
Tiptree Inc
TIPT
$673M
$346K 0.07%
20,635
+9,453
+85% +$150K
WWD icon
170
Woodward
WWD
$21B
$345K 0.07%
2,780
+1,467
+112% +$183K
HALO icon
171
Halozyme
HALO
$12.2B
$345K 0.07%
9,038
+926
+11% +$37.9K
ZEUS
172
DELISTED
Olympic Steel
ZEUS
$345K 0.07%
6,131
-397
-6% -$20.5K
VRNS icon
173
Varonis Systems
VRNS
$4.87B
$342K 0.07%
11,193
+3,742
+50% +$111K
JXN icon
174
Jackson Financial
JXN
$8.83B
$339K 0.07%
8,863
+1,586
+22% +$55.4K
ADM icon
175
Archer Daniels Midland
ADM
$38.8B
$338K 0.07%
4,483
+1,013
+29% +$82.1K
5 6
7
8 9

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LMC
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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
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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.