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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
T icon
176
AT&T
T
$165B
$337K 0.07%
22,453
+9,456
+73% +$139K
TYL icon
177
Tyler Technologies
TYL
$13B
$335K 0.07%
868
+285
+49% +$112K
RELY icon
178
Remitly
RELY
$4.87B
$335K 0.07%
13,269
+343
+3% +$7.74K
LLY icon
179
Eli Lilly
LLY
$1.1T
$335K 0.07%
623
-10
-2% -$5.15K
HLI icon
180
Houlihan Lokey
HLI
$8.62B
$334K 0.07%
3,119
+1,391
+80% +$143K
CI icon
181
Cigna
CI
$73.6B
$334K 0.07%
1,167
-517
-31% -$147K
CXW icon
182
CoreCivic
CXW
$3.26B
$332K 0.07%
29,536
+7,639
+35% +$76.8K
CAT icon
183
Caterpillar
CAT
$385B
$332K 0.07%
1,216
-275
-18% -$74.6K
MTB icon
184
M&T Bank
MTB
$36.3B
$331K 0.07%
2,618
+2,139
+447% +$279K
LH icon
185
Labcorp
LH
$26.1B
$331K 0.07%
1,645
+1,452
+752% +$306K
DVA icon
186
DaVita
DVA
$11.7B
$330K 0.07%
3,495
+770
+28% +$78.5K
PARR icon
187
Par Pacific Holdings
PARR
$3.59B
$330K 0.07%
9,181
-1,894
-17% -$62.2K
IMO icon
188
Imperial Oil
IMO
$62.3B
$329K 0.07%
5,340
+2,440
+84% +$134K
EHAB
189
DELISTED
Enhabit
EHAB
$329K 0.07%
29,224
+9,068
+45% +$114K
TJX icon
190
TJX Companies
TJX
$175B
$328K 0.07%
3,692
-1,747
-32% -$154K
KNSL icon
191
Kinsale Capital Group
KNSL
$8.4B
$326K 0.07%
787
+247
+46% +$95.9K
ATEN icon
192
A10 Networks
ATEN
$2.06B
$326K 0.07%
21,669
+16,141
+292% +$239K
ELV icon
193
Elevance Health
ELV
$86.2B
$325K 0.07%
747
-29
-4% -$13.2K
SBDS
194
DELISTED
Solo Brands Inc
SBDS
$324K 0.07%
1,587
+585
+58% +$128K
FTNT icon
195
Fortinet
FTNT
$120B
$323K 0.07%
5,500
-772
-12% -$51.1K
HP icon
196
Helmerich & Payne
HP
$4.18B
$322K 0.07%
7,645
+2,549
+50% +$106K
BLMN icon
197
Bloomin' Brands
BLMN
$944M
$322K 0.07%
13,077
+1,842
+16% +$48.9K
KRNT icon
198
Kornit Digital
KRNT
$778M
$322K 0.07%
17,004
+5,847
+52% +$144K
MSM icon
199
MSC Industrial Direct
MSM
$6.87B
$321K 0.07%
3,274
+467
+17% +$46.1K
L icon
200
Loews
L
$23.3B
$321K 0.07%
5,067
-1,570
-24% -$97.8K
6 7
8
9 10

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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.