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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
PRCH icon
1776
Porch Group
PRCH
$1.75B
– –
-39,219
Closed -$54.1K
PSN icon
1777
Parsons
PSN
$5.09B
– –
-624
Closed -$30K
PYPL icon
1778
PayPal
PYPL
$50.7B
– –
-5,755
Closed -$384K
QMCO icon
1779
Quantum Corp
QMCO
$667M
– –
-344
Closed -$7.43K
QNST icon
1780
QuinStreet
QNST
$1.24B
– –
-6,092
Closed -$53.8K
RDN icon
1781
Radian Group
RDN
$4.92B
– –
-4,114
Closed -$104K
RES icon
1782
RPC Inc
RES
$1.37B
– –
-11,608
Closed -$83K
RNAC icon
1783
Cartesian Therapeutics
RNAC
$263M
– –
-774
Closed -$26K
RNW icon
1784
ReNew
RNW
$2.48B
– –
-5,397
Closed -$29.6K
ROIV icon
1785
Roivant Sciences
ROIV
$25.5B
– –
-802
Closed -$8.08K
RPAY icon
1786
Repay Holdings
RPAY
$308M
– –
-13,043
Closed -$102K
RRC icon
1787
Range Resources
RRC
$9.38B
– –
-3,839
Closed -$113K
RWAY icon
1788
Runway Growth Finance
RWAY
$277M
– –
-7,065
Closed -$87.3K
RWT
1789
Redwood Trust
RWT
$580M
– –
-22,360
Closed -$142K
RXO icon
1790
RXO
RXO
$3.54B
– –
-7,305
Closed -$166K
RYAN icon
1791
Ryan Specialty Holdings
RYAN
$10.6B
– –
-1,352
Closed -$60.7K
SAFE
1792
Safehold
SAFE
$1.09B
– –
-1,060
Closed -$25.2K
SANM icon
1793
Sanmina
SANM
$10.9B
– –
-4,191
Closed -$253K
ECHO
1794
EchoStar
ECHO
$25.8B
– –
-6,533
Closed -$113K
SHOE
1795
Shoe Station Group
SHOE
$432M
– –
-1,117
Closed -$26.2K
SFM icon
1796
Sprouts Farmers Market
SFM
$7.91B
– –
-3,041
Closed -$112K
SGRY icon
1797
Surgery Partners
SGRY
$2.01B
– –
-1,518
Closed -$68.3K
SHCO
1798
DELISTED
Soho House & Co
SHCO
– –
-21,998
Closed -$119K
SIGA icon
1799
SIGA Technologies
SIGA
$212M
– –
-4,984
Closed -$25.2K
SITC icon
1800
SITE Centers
SITC
$158M
– –
-5,826
Closed -$60.1K
70 71
72
73 74

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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.