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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$107M 19.92%
225,015
-3,875
-2% -$1.73M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.9B
$39.5M 7.36%
524,157
-16,370
-3% -$1.16M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$12.7M 2.36%
228,908
-96,415
-30% -$4.97M
MSFT icon
4
Microsoft
MSFT
$3.44T
$9.1M 1.69%
24,197
+1,885
+8% +$671K
IESC icon
5
IES Holdings
IESC
$15.2B
$6.71M 1.25%
84,661
-6,265
-7% -$437K
AAPL icon
6
Apple
AAPL
$4.42T
$5.35M 1%
27,812
-4,664
-14% -$861K
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.15B
$4.74M 0.88%
129,096
-734
-0.6% -$25K
NVDA icon
8
NVIDIA
NVDA
$4.79T
$4.73M 0.88%
95,610
+10,380
+12% +$481K
INDA icon
9
iShares MSCI India ETF
INDA
$6.89B
$4.53M 0.84%
92,900
-800
-0.9% -$36.4K
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.36M 0.81%
2,394,335
+1,626,813
+212% +$2.25M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.29M 0.8%
84,026
+77,300
+1,149% +$3.72M
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$9.83B
$4.1M 0.76%
89,000
-3,600
-4% -$167K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.32T
$3.87M 0.72%
27,734
-409
-1% -$55K
AMZN icon
14
Amazon
AMZN
$2.91T
$3.8M 0.71%
24,987
+8,957
+56% +$1.26M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$3.33M 0.62%
23,597
-572
-2% -$77.6K
META icon
16
Meta Platforms (Facebook)
META
$1.4T
$2.85M 0.53%
8,042
-1,831
-19% -$596K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$2.75M 0.51%
13,700
+5,800
+73% +$1.04M
B
18
DELISTED
Barnes Group Inc.
B
$2.69M 0.5%
82,585
+79,823
+2,890% +$2.28M
ENS icon
19
EnerSys
ENS
$6.82B
$1.94M 0.36%
19,210
+2,458
+15% +$226K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.35%
5,317
+39
+0.7% +$13.7K
IDCC icon
21
InterDigital
IDCC
$7.76B
$1.75M 0.33%
16,137
+2,931
+22% +$271K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.26B
$1.6M 0.3%
45,700
-3,800
-8% -$123K
PDD icon
23
Pinduoduo
PDD
$125B
$1.42M 0.26%
9,700
+1,200
+14% +$146K
AMR icon
24
Alpha Metallurgical Resources
AMR
$1.75B
$1.41M 0.26%
4,155
-1,748
-30% -$460K
PFSI icon
25
PennyMac Financial
PFSI
$3.91B
$1.4M 0.26%
15,843
+5,141
+48% +$386K
1
2 3 4 5

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OAM
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VAS
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AP
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EBSAM
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BI
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MWM
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WI
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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.