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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
UPLD icon
1826
Upland Software
UPLD
$14.5M
– –
-2,386
Closed -$85.9K
USB icon
1827
US Bancorp
USB
$100B
– –
-107
Closed -$3.54K
UTL icon
1828
Unitil
UTL
$966M
– –
-1,215
Closed -$61.6K
VERX icon
1829
Vertex
VERX
$1.97B
– –
-3,978
Closed -$77.6K
VEU icon
1830
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-1,128,675
Closed -$61.4M
VIGL
1831
DELISTED
Vigil Neuroscience
VIGL
– –
-143
Closed -$1.34K
VITL icon
1832
Vital Farms
VITL
$483M
– –
-11,844
Closed -$142K
VMEO
1833
DELISTED
Vimeo
VMEO
– –
-30,880
Closed -$127K
VNOM icon
1834
Viper Energy
VNOM
$15.3B
– –
-3,031
Closed -$81.3K
VPG icon
1835
Vishay Precision Group
VPG
$864M
– –
-3,661
Closed -$136K
VSXY
1836
Victoria's Secret
VSXY
$7.95B
– –
-839
Closed -$14.6K
WAL icon
1837
Western Alliance Bancorporation
WAL
$8.78B
– –
-783
Closed -$28.6K
WEAV icon
1838
Weave Communications
WEAV
$426M
– –
-3,502
Closed -$38.9K
WEX icon
1839
WEX
WEX
$6.35B
– –
-211
Closed -$38.4K
WKC icon
1840
World Kinect Corp
WKC
$1.89B
– –
-4,603
Closed -$95.2K
WMK icon
1841
Weis Markets
WMK
$1.78B
– –
-1,013
Closed -$65K
WSFS icon
1842
WSFS Financial
WSFS
$4.12B
– –
-752
Closed -$28.4K
WTFC icon
1843
Wintrust Financial
WTFC
$10.7B
– –
-1,653
Closed -$120K
WTS icon
1844
Watts Water Technologies
WTS
$12.8B
– –
-438
Closed -$80.5K
WW
1845
DELISTED
WW International
WW
– –
-4,175
Closed -$28.1K
XPRO icon
1846
Expro Ltd
XPRO
$2.01B
– –
-3,084
Closed -$54.6K
XRAY icon
1847
Dentsply Sirona
XRAY
$2.32B
– –
-2,909
Closed -$116K
ZG icon
1848
Zillow
ZG
$7.66B
– –
-1,911
Closed -$94K
ZGN icon
1849
Zegna
ZGN
$3.97B
– –
-15,389
Closed -$195K
LENZ
1850
LENZ Therapeutics
LENZ
$168M
– –
-36
Closed -$663
72 73
74
75 76

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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
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
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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.