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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 Miscellaneous 36.61%
2 Technology 15.05%
3 Industrials 11.89%
4 Consumer Discretionary 8.26%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$97.8M 21.07%
228,890
+168,175
+277% +$74.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$37.3M 8.02%
+540,527
New +$38.7M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$16.2M 3.49%
+325,323
New +$16.9M
MSFT icon
4
Microsoft
MSFT
$3.64T
$7.05M 1.52%
22,312
+3,801
+21% +$1.26M
IESC icon
5
IES Holdings
IESC
$13B
$5.99M 1.29%
181,852
+31,380
+21% +$1.02M
AAPL icon
6
Apple
AAPL
$4.85T
$5.56M 1.2%
32,476
-3,373
-9% -$619K
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.78B
$4.34M 0.94%
+129,830
New +$4.5M
INDA icon
8
iShares MSCI India ETF
INDA
$6.44B
$4.14M 0.89%
+93,700
New +$4.14M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$11.8B
$4.13M 0.89%
+92,600
New +$4.29M
NVDA icon
10
NVIDIA
NVDA
$5.17T
$3.71M 0.8%
85,230
+41,610
+95% +$1.86M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$3.68M 0.79%
28,143
+8,960
+47% +$1.16M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$3.19M 0.69%
24,169
+9,584
+66% +$1.25M
META icon
13
Meta Platforms (Facebook)
META
$1.72T
$2.96M 0.64%
9,873
+5,328
+117% +$1.61M
VMW
14
DELISTED
VMware, Inc
VMW
$2.33M 0.5%
+13,978
New +$2.24M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$2.09M 0.45%
+22,272
New +$2.03M
AMZN icon
16
Amazon
AMZN
$2.65T
$2.04M 0.44%
16,030
+5,259
+49% +$705K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.85M 0.4%
5,278
+3,104
+143% +$1.1M
UNH icon
18
UnitedHealth
UNH
$337B
$1.67M 0.36%
3,303
+1,043
+46% +$513K
ENS icon
19
EnerSys
ENS
$6.2B
$1.59M 0.34%
16,752
+5,698
+52% +$584K
RY icon
20
Royal Bank of Canada
RY
$280B
$1.58M 0.34%
+17,991
New +$1.67M
AMR icon
21
Alpha Metallurgical Resources
AMR
$2.4B
$1.53M 0.33%
5,903
+818
+16% +$160K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$8.53B
$1.52M 0.33%
+49,500
New +$1.57M
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.5B
$1.4M 0.3%
7,900
+5,350
+210% +$1M
CCO icon
24
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.21M 0.26%
767,522
+321,294
+72% +$487K
BBW icon
25
Build-A-Bear
BBW
$325M
$1.17M 0.25%
39,816
+6,315
+19% +$160K
1
2 3 4 5

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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 Miscellaneous at 37% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

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.