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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
COOP
201
DELISTED
Mr. Cooper
COOP
$319K 0.07%
5,962
+1,873
+46% +$103K
CXM icon
202
Sprinklr
CXM
$1.62B
$319K 0.07%
23,058
+5,882
+34% +$84.2K
NMIH icon
203
NMI Holdings
NMIH
$3.32B
$318K 0.07%
11,755
+6,370
+118% +$177K
LMT icon
204
Lockheed Martin
LMT
$139B
$318K 0.07%
777
+629
+425% +$279K
DHI icon
205
D.R. Horton
DHI
$41B
$317K 0.07%
2,954
-43
-1% -$5.15K
GIII icon
206
G-III Apparel Group
GIII
$1.48B
$317K 0.07%
+12,707
New +$271K
DAC icon
207
Danaos Corp
DAC
$2.52B
$316K 0.07%
4,775
+2,261
+90% +$152K
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$316K 0.07%
+6,726
New +$329K
CVS icon
209
CVS Health
CVS
$122B
$314K 0.07%
4,501
-491
-10% -$34.8K
EZPW icon
210
Ezcorp Inc
EZPW
$1.67B
$313K 0.07%
37,888
+21,602
+133% +$186K
CLOV icon
211
Clover Health Investments
CLOV
$2.43B
$311K 0.07%
+287,679
New +$342K
THRY icon
212
Thryv Holdings
THRY
$95.5M
$310K 0.07%
16,512
-316
-2% -$7.01K
SWI
213
DELISTED
SolarWinds Corporation Common Stock
SWI
$310K 0.07%
32,802
-2,933
-8% -$30.8K
FWRG icon
214
First Watch Restaurant Group
FWRG
$742M
$309K 0.07%
17,897
+9,728
+119% +$179K
ANDE icon
215
Andersons Inc
ANDE
$2.23B
$309K 0.07%
6,000
+3,995
+199% +$200K
AMRX icon
216
Amneal Pharmaceuticals
AMRX
$5.71B
$307K 0.07%
72,677
-20,093
-22% -$74.9K
INCY icon
217
Incyte
INCY
$24.6B
$307K 0.07%
+5,307
New +$335K
DSKE
218
DELISTED
Daseke, Inc. Common Stock
DSKE
$304K 0.07%
59,339
+24,437
+70% +$148K
VECO icon
219
Veeco
VECO
$3.02B
$303K 0.07%
10,791
+6,260
+138% +$173K
UHS icon
220
Universal Health Services
UHS
$10.2B
$303K 0.07%
2,408
+1,104
+85% +$151K
SMAR
221
DELISTED
Smartsheet Inc.
SMAR
$302K 0.07%
7,471
+4,228
+130% +$174K
STXS icon
222
Stereotaxis
STXS
$143M
$301K 0.06%
190,265
+54,010
+40% +$86.4K
QCOM icon
223
Qualcomm
QCOM
$170B
$300K 0.06%
2,705
+677
+33% +$78.5K
TECH icon
224
Bio-Techne
TECH
$11.2B
$300K 0.06%
4,400
+1,453
+49% +$115K
SNX icon
225
TD Synnex
SNX
$20.3B
$298K 0.06%
2,986
+686
+30% +$67.9K
7 8
9
10 11

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LMC
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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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.