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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
TECH icon
201
Bio-Techne
TECH
$11.2B
$387K 0.07%
5,020
+620
+14% +$40.8K
FIGS icon
202
FIGS
FIGS
$2.39B
$385K 0.07%
55,436
+40,333
+267% +$267K
CVSA
203
Covista Inc
CVSA
$4.38B
$383K 0.07%
6,497
+2,118
+48% +$113K
THRY icon
204
Thryv Holdings
THRY
$95.5M
$382K 0.07%
18,785
+2,273
+14% +$42.7K
FTNT icon
205
Fortinet
FTNT
$120B
$377K 0.07%
6,440
+940
+17% +$52K
DDOG icon
206
Datadog
DDOG
$93.6B
$375K 0.07%
3,092
+220
+8% +$22.7K
SKY icon
207
Champion Homes
SKY
$5.05B
$375K 0.07%
5,050
-548
-10% -$34.5K
CAAP icon
208
Corporacion America
CAAP
$4.08B
$374K 0.07%
23,273
+14,198
+156% +$188K
VCTR icon
209
Victory Capital Holdings
VCTR
$6.85B
$373K 0.07%
10,819
-4,466
-29% -$143K
CLOV icon
210
Clover Health Investments
CLOV
$2.41B
$372K 0.07%
390,599
+102,920
+36% +$101K
IRDM icon
211
Iridium Communications
IRDM
$5.23B
$371K 0.07%
9,019
+4,477
+99% +$177K
RITM icon
212
Rithm Capital
RITM
$5.65B
$371K 0.07%
34,691
+8,898
+34% +$88.6K
MAS icon
213
Masco
MAS
$14.7B
$369K 0.07%
5,505
+1,678
+44% +$97.5K
AME icon
214
Ametek
AME
$58B
$368K 0.07%
2,232
+383
+21% +$58.4K
DOX icon
215
Amdocs
DOX
$6.22B
$368K 0.07%
4,185
+2,233
+114% +$186K
AWI icon
216
Armstrong World Industries
AWI
$7.75B
$367K 0.07%
3,731
+404
+12% +$33.4K
MHK icon
217
Mohawk Industries
MHK
$9.19B
$366K 0.07%
3,536
+609
+21% +$53.3K
FBIN icon
218
Fortune Brands Innovations
FBIN
$5.73B
$365K 0.07%
4,799
+345
+8% +$22.7K
ZEUS
219
DELISTED
Olympic Steel
ZEUS
$365K 0.07%
5,478
-653
-11% -$35.8K
BCO icon
220
Brink's
BCO
$4.55B
$364K 0.07%
4,142
+1,286
+45% +$98.8K
CBZ icon
221
CBIZ
CBZ
$2.95B
$364K 0.07%
5,809
+818
+16% +$46.2K
LINC icon
222
Lincoln Educational Services
LINC
$976M
$363K 0.07%
36,189
+2,796
+8% +$25.5K
DENN
223
DELISTED
Denny's
DENN
$363K 0.07%
33,355
+12,869
+63% +$121K
RH icon
224
RH
RH
$3.47B
$361K 0.07%
1,240
+468
+61% +$121K
TDOC icon
225
Teladoc Health
TDOC
$1.29B
$361K 0.07%
16,770
+12,827
+325% +$237K
7 8
9
10 11

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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.