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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
(+36%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
30.21%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,879
New
338
Increased
817
Reduced
426
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.9M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.5M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$61.4M |
| 2 |
Weatherford International
WFRD
|
+$1.29M |
| 3 |
The GEO Group
GEO
|
+$744K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Builders FirstSource
BLDR
$7.91B
| $78.3K | 0.02% |
629
-2,105
| -77% | -$290K |
|
1027
Digimarc Corp
DMRC
$158M
| $78.2K | 0.02% |
+2,406
| New | +$77.1K |
|
1028
inTEST
INTT
$174M
| $78K | 0.02% |
5,141
+3,812
| +287% | +$70.4K |
|
1029
Gen Digital
GEN
$17.7B
| $77.9K | 0.02% |
4,408
+4,080
| +1,244% | +$79.6K |
|
1030
Children's Place
PLCE
$53.4M
| $77.7K | 0.02% |
+2,876
| New | +$78K |
|
1031
StoneCo
STNE
$2.49B
| $77.7K | 0.02% |
7,281
-7,879
| -52% | -$97K |
|
1032
American Airlines Group
AAL
$9.97B
| $77.6K | 0.02% |
+6,060
| New | +$94.1K |
|
1033
Delek US
DK
$4.18B
| $77.6K | 0.02% |
2,732
+1,483
| +119% | +$40K |
|
1034
Carnival Corporation Ltd
CCL
$38.9B
| $77.4K | 0.02% |
+5,643
| New | +$93.5K |
|
1035
Genesis Energy
GEL
$1.92B
| $77.4K | 0.02% |
7,501
+4,663
| +164% | +$46K |
|
1036
Cohen & Steers
CNS
$4.4B
| $77.1K | 0.02% |
1,230
+402
| +49% | +$25.4K |
|
1037
Raymond James Financial
RJF
$34.8B
| $77K | 0.02% |
767
+280
| +57% | +$29.6K |
|
1038
Rapid7
RPD
$929M
| $76.9K | 0.02% |
1,679
+1,075
| +178% | +$49.6K |
|
|
PPBI
1039
DELISTED
Pacific Premier Bancorp
PPBI
| $76.8K | 0.02% |
3,530
+981
| +38% | +$22.6K |
|
1040
O-I Glass
OI
$1.05B
| $76.8K | 0.02% |
4,588
-5,538
| -55% | -$111K |
|
1041
RE/MAX Holdings
RMAX
$265M
| $76.7K | 0.02% |
+5,926
| New | +$103K |
|
|
LTHM
1042
DELISTED
Livent Corporation
LTHM
| $76.5K | 0.02% |
4,158
-400
| -9% | -$9.15K |
|
1043
United Natural Foods
UNFI
$2.94B
| $76.4K | 0.02% |
5,403
+2,290
| +74% | +$44.8K |
|
1044
La-Z-Boy
LZB
$1.67B
| $76.4K | 0.02% |
2,473
-3,375
| -58% | -$104K |
|
1045
Boeing
BA
$182B
| $76.3K | 0.02% |
398
-110
| -22% | -$24.1K |
|
1046
MGP Ingredients
MGPI
$389M
| $76.3K | 0.02% |
723
-433
| -37% | -$49.1K |
|
|
XIFR
1047
XPLR Infrastructure LP
XIFR
$1.09B
| $76.2K | 0.02% |
2,565
+1,428
| +126% | +$72.3K |
|
1048
US Physical Therapy
USPH
$1.24B
| $76K | 0.02% |
+829
| New | +$89K |
|
1049
Bright Horizons
BFAM
$3.85B
| $76K | 0.02% |
933
+300
| +47% | +$27.7K |
|
1050
ESAB
ESAB
$5.29B
| $75.8K | 0.02% |
1,080
-1,474
| -58% | -$103K |
|
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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.