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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
TEN
1851
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-2,913
Closed -$51.3K
INVX
1852
Innovex International
INVX
$2.04B
– –
-2,986
Closed -$69.5K
LUCK
1853
Lucky Strike Entertainment
LUCK
$893M
– –
-835
Closed -$9.72K
JBTM
1854
JBT Marel
JBTM
$6.35B
– –
-600
Closed -$72.8K
CMRX
1855
DELISTED
Chimerix, Inc.
CMRX
– –
-46,717
Closed -$56.5K
EDR
1856
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,666
Closed -$112K
OMGA
1857
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-167
Closed -$935
CTV
1858
DELISTED
Innovid Corp.
CTV
– –
-174
Closed -$190
ENLC
1859
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-9,830
Closed -$104K
AGR
1860
DELISTED
Avangrid, Inc.
AGR
– –
-2,022
Closed -$76.2K
CTLT
1861
DELISTED
CATALENT, INC.
CTLT
– –
-953
Closed -$41.3K
TCS
1862
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-557
Closed -$26.2K
PRMW
1863
DELISTED
Primo Water Corporation
PRMW
– –
-3,948
Closed -$49.5K
PWSC
1864
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-7,116
Closed -$136K
SWN
1865
DELISTED
Southwestern Energy Company
SWN
– –
-22,024
Closed -$132K
EGIO
1866
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-437
Closed -$11.8K
VLD
1867
DELISTED
Velo3D, Inc.
VLD
– –
-361
Closed -$27.3K
DO
1868
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-10,303
Closed -$147K
HRT
1869
DELISTED
HireRight Holdings Corporation
HRT
– –
-13,326
Closed -$151K
PXD
1870
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-327
Closed -$67.7K
CPE
1871
DELISTED
Callon Petroleum Company
CPE
– –
-857
Closed -$30.1K
SPLK
1872
DELISTED
Splunk Inc
SPLK
– –
-1,142
Closed -$121K
GRCL
1873
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-255
Closed -$972
HT
1874
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8,943
Closed -$54.5K
AVID
1875
DELISTED
Avid Technology Inc
AVID
– –
-5,959
Closed -$152K
72 73 74
75
76

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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.