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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
OLN icon
1751
Olin
OLN
$2.15B
– –
-569
Closed -$28.4K
ONEW icon
1752
OneWater Marine
ONEW
$205M
– –
-5,155
Closed -$132K
ONON icon
1753
On Holding
ONON
$12.9B
– –
-3,097
Closed -$86.2K
OXY icon
1754
Occidental Petroleum
OXY
$58.6B
– –
-497
Closed -$32.2K
PAX icon
1755
Patria Investments
PAX
$1.81B
– –
-2,485
Closed -$36.2K
PCH
1756
DELISTED
PotlatchDeltic
PCH
– –
-1,447
Closed -$65.7K
PEG icon
1757
Public Service Enterprise Group
PEG
$37.2B
– –
-1,462
Closed -$83.2K
PENN icon
1758
PENN Entertainment
PENN
$2.53B
– –
-2,362
Closed -$54.2K
PFGC icon
1759
Performance Food Group
PFGC
$17.9B
– –
-1,877
Closed -$110K
PHIN icon
1760
Phinia Inc
PHIN
$2.7B
– –
-2,592
Closed -$69.4K
PINE
1761
Alpine Income Property Trust
PINE
$343M
– –
-8,645
Closed -$141K
PLTR icon
1762
Palantir
PLTR
$421B
– –
-5,959
Closed -$95.3K
PLX icon
1763
Protalix BioTherapeutics
PLX
$200M
– –
-41,268
Closed -$68.5K
PNRG icon
1764
PrimeEnergy Resources
PNRG
$320M
– –
-287
Closed -$33.3K
PR
1765
Permian Resources
PR
$17.8B
– –
-6,295
Closed -$87.9K
PRA
1766
DELISTED
ProAssurance
PRA
– –
-2,024
Closed -$38.2K
PRGO icon
1767
Perrigo
PRGO
$1.75B
– –
-2,551
Closed -$81.5K
PRLB icon
1768
Protolabs
PRLB
$2.14B
– –
-2,521
Closed -$66.6K
PRM icon
1769
Perimeter Solutions
PRM
$5.65B
– –
-12,712
Closed -$57.7K
PSQH icon
1770
PSQ Holdings
PSQH
$14M
– –
-3,108
Closed -$423K
P
1771
Everpure Inc
P
$32.6B
– –
-2,766
Closed -$98.5K
PTLO icon
1772
Portillo's
PTLO
$325M
– –
-3,178
Closed -$48.9K
QSR icon
1773
Restaurant Brands International
QSR
$25.4B
– –
-3,100
Closed -$207K
RBBN icon
1774
Ribbon Communications
RBBN
$367M
– –
-12,695
Closed -$34K
RDFN
1775
DELISTED
Redfin
RDFN
– –
-14,403
Closed -$101K
69 70
71
72 73

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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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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.