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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
+13.09%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$72.4M
Cap. Flow
+$17.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.72M
2
B
Barnes Group Inc.
B
+$2.28M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.25M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.97M
2
VMW
VMware, Inc
VMW
+$2.33M
3
ATVI
Activision Blizzard
ATVI
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
RY icon
Royal Bank of Canada
RY
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 12.34%
3 Consumer Discretionary 8.81%
4 Healthcare 7.13%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIM icon
176
Latham Group
SWIM
$860M
$410K 0.08%
155,735
+146,062
+1,510% +$362K
TXRH icon
177
Texas Roadhouse
TXRH
$13.6B
$409K 0.08%
3,350
+787
+31% +$84.1K
SHOO icon
178
Steven Madden
SHOO
$3.58B
$409K 0.08%
9,739
+959
+11% +$34.8K
CVLT icon
179
Commault Systems
CVLT
$5.78B
$406K 0.08%
5,085
-3,966
-44% -$283K
KRG icon
180
Kite Realty
KRG
$5.29B
$404K 0.08%
17,674
-3,521
-17% -$75.2K
PG icon
181
Procter & Gamble
PG
$340B
$404K 0.08%
2,755
-2,808
-50% -$416K
REX icon
182
REX American Resources
REX
$1.43B
$403K 0.08%
17,052
-6,410
-27% -$128K
EEFT icon
183
Euronet Worldwide
EEFT
$2.65B
$403K 0.08%
3,966
+2,167
+120% +$185K
TYL icon
184
Tyler Technologies
TYL
$13B
$402K 0.07%
962
+94
+11% +$37.6K
FTRE icon
185
Fortrea Holdings
FTRE
$1.81B
$402K 0.07%
+11,522
New +$352K
SKYW icon
186
Skywest
SKYW
$4.18B
$402K 0.07%
7,694
+3,490
+83% +$157K
GWRE icon
187
Guidewire Software
GWRE
$14.4B
$402K 0.07%
3,683
+1,222
+50% +$117K
RDWR icon
188
Radware
RDWR
$1.2B
$401K 0.07%
24,038
-3,755
-14% -$59.6K
HALO icon
189
Halozyme
HALO
$12.2B
$400K 0.07%
10,834
+1,796
+20% +$67.6K
PRG icon
190
PROG Holdings
PRG
$1.68B
$400K 0.07%
12,941
+2,497
+24% +$73.3K
ALG icon
191
Alamo Group
ALG
$2.06B
$399K 0.07%
1,900
-541
-22% -$99K
NRDS icon
192
NerdWallet
NRDS
$645M
$399K 0.07%
27,126
+4,912
+22% +$54.1K
MATX icon
193
Matsons
MATX
$6.24B
$399K 0.07%
3,641
+1,721
+90% +$163K
LPG icon
194
Dorian LPG
LPG
$1.9B
$398K 0.07%
9,082
-4,248
-32% -$158K
QCOM icon
195
Qualcomm
QCOM
$170B
$398K 0.07%
2,754
+49
+2% +$6.07K
ICFI icon
196
ICF International
ICFI
$1.66B
$397K 0.07%
2,963
+784
+36% +$103K
LMT icon
197
Lockheed Martin
LMT
$139B
$396K 0.07%
873
+96
+12% +$42.5K
ADT icon
198
ADT
ADT
$5.49B
$392K 0.07%
57,535
+17,349
+43% +$108K
SQSP
199
DELISTED
Squarespace, Inc.
SQSP
$391K 0.07%
11,848
+5,970
+102% +$175K
ANET icon
200
Arista Networks
ANET
$242B
$391K 0.07%
6,640
+4,528
+214% +$238K
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 Q4 2023 Portfolio in Review

As of Q4 2023, State of Wyoming held 1,885 positions worth $537M, up 16% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

State of Wyoming deployed $17.1M of net new capital in Q4 2023, opening 296 new positions and adding to 786 existing holdings. Its largest new stake was Canadian Natural Resources: 35,600 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $4.97M trimmed.

  • State of Wyoming's largest Q4 2023 buy was Canadian Natural Resources: 35,600 shares worth $1.17M.
  • State of Wyoming added most to iShares MSCI ACWI ex US ETF in Q4 2023, an estimated $3.72M increase.
  • State of Wyoming's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $4.97M.
  • State of Wyoming fully exited VMware, Inc in Q4 2023, selling an estimated $2.33M.
  • State of Wyoming's ten largest holdings make up 37% of its $537M portfolio in Q4 2023.
  • State of Wyoming opened 296 new positions and closed 288 in Q4 2023.
  • State of Wyoming's portfolio value rose 16% quarter-over-quarter to $537M.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.