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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
SLM icon
1801
SLM Corp
SLM
$5.14B
– –
-6,885
Closed -$112K
SNBR
1802
DELISTED
Sleep Number
SNBR
– –
-1,885
Closed -$51.4K
SONO icon
1803
Sonos
SONO
$1.83B
– –
-1,885
Closed -$30.8K
SPHR icon
1804
Sphere Entertainment
SPHR
$5.84B
– –
-485
Closed -$13.3K
SPT icon
1805
Sprout Social
SPT
$604M
– –
-633
Closed -$29.2K
SPWH icon
1806
Sportsman's Warehouse
SPWH
$46.4M
– –
-99,291
Closed -$566K
SRAD icon
1807
Sportradar
SRAD
$3.95B
– –
-2,329
Closed -$30K
SSTK icon
1808
Shutterstock
SSTK
$217M
– –
-789
Closed -$38.4K
STHO icon
1809
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-1,767
Closed -$25.9K
STVN icon
1810
Stevanato
STVN
$5.62B
– –
-3,575
Closed -$116K
SWBI icon
1811
Smith & Wesson
SWBI
$636M
– –
-4,648
Closed -$60.6K
SYK icon
1812
Stryker
SYK
$133B
– –
-365
Closed -$111K
TDC icon
1813
Teradata
TDC
$2.58B
– –
-6,341
Closed -$339K
TGB
1814
Trekor Metals
TGB
$3.21B
– –
-34,117
Closed -$48.8K
THR
1815
DELISTED
Thermon Group Holdings
THR
– –
-5,819
Closed -$155K
THS
1816
DELISTED
Treehouse Foods
THS
– –
-1,814
Closed -$91.4K
TLYS icon
1817
Tilly's
TLYS
$130M
– –
-5,263
Closed -$36.9K
TMCI icon
1818
Treace Medical Concepts
TMCI
$303M
– –
-515
Closed -$13.2K
TOP icon
1819
TOP Financial Group
TOP
$1.44B
– –
-1,606
Closed -$75.4K
TPG icon
1820
TPG
TPG
$7.93B
– –
-1,061
Closed -$31K
TR icon
1821
Tootsie Roll Industries
TR
$2.97B
– –
-1,486
Closed -$48.2K
TRIP icon
1822
TripAdvisor
TRIP
$1.26B
– –
-7,783
Closed -$128K
TRMB icon
1823
Trimble
TRMB
$13.6B
– –
-5,914
Closed -$313K
UA icon
1824
Under Armour Class C
UA
$2.42B
– –
-10,277
Closed -$69K
ULCC icon
1825
Frontier Group Holdings
ULCC
$1.56B
– –
-6,655
Closed -$64.4K
71 72
73
74 75

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PCM
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KIA
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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.