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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 | |
|---|---|---|---|---|---|---|
1051
HNI Corp
HNI
$3.56B
| $75.6K | 0.02% |
+2,184
| New | +$67.3K |
|
|
TXNM
1052
TXNM Energy Inc
TXNM
$5.91B
| $75.1K | 0.02% |
1,684
-4,470
| -73% | -$200K |
|
1053
Clorox
CLX
$12.9B
| $75.1K | 0.02% |
573
-738
| -56% | -$112K |
|
|
UCB
1054
United Community Banks
UCB
$4.43B
| $74.9K | 0.02% |
2,948
+1,050
| +55% | +$28.4K |
|
1055
Caesars Entertainment
CZR
$6.04B
| $74.9K | 0.02% |
+1,616
| New | +$85.9K |
|
1056
Prosperity Bancshares
PB
$8.97B
| $74.8K | 0.02% |
1,371
+480
| +54% | +$27.9K |
|
1057
Gogo Inc
GOGO
$377M
| $74.7K | 0.02% |
6,260
-5,405
| -46% | -$74.7K |
|
|
AIOT
1058
PowerFleet Inc
AIOT
$421M
| $74.7K | 0.02% |
36,074
-15,632
| -30% | -$37.5K |
|
1059
Lakeland Financial Corp
LKFN
$1.56B
| $74.7K | 0.02% |
1,573
+423
| +37% | +$21.9K |
|
1060
FMC
FMC
$1.27B
| $74.5K | 0.02% |
1,113
+373
| +50% | +$32.3K |
|
1061
Employers Holdings
EIG
$871M
| $74.4K | 0.02% |
1,862
-910
| -33% | -$35.2K |
|
|
SNCY
1062
DELISTED
Sun Country Airlines
SNCY
| $74.3K | 0.02% |
5,008
+2,201
| +78% | +$38.8K |
|
1063
Spok Holdings
SPOK
$230M
| $74K | 0.02% |
+5,187
| New | +$69.7K |
|
1064
Vontier
VNT
$4.47B
| $74K | 0.02% |
2,393
-8,674
| -78% | -$267K |
|
1065
AMC Entertainment Holdings
AMC
$2.35B
| $73.9K | 0.02% |
+9,248
| New | +$274K |
|
1066
ArcBest
ARCB
$3.28B
| $73.8K | 0.02% |
726
-548
| -43% | -$57.5K |
|
1067
BioNTech
BNTX
$23.1B
| $73.7K | 0.02% |
678
+433
| +177% | +$47.9K |
|
|
DVAX
1068
DELISTED
Dynavax Technologies
DVAX
| $73.6K | 0.02% |
4,985
-13,603
| -73% | -$191K |
|
1069
Perella Weinberg Partners
PWP
$1.33B
| $73.3K | 0.02% |
+7,205
| New | +$73.4K |
|
1070
Teladoc Health
TDOC
$1.26B
| $73.3K | 0.02% |
3,943
-596
| -13% | -$13.9K |
|
1071
Motorola Solutions
MSI
$77B
| $72.7K | 0.02% |
267
+89
| +50% | +$25.3K |
|
|
CLDT
1072
Chatham Lodging
CLDT
$601M
| $72.7K | 0.02% |
7,593
-3,420
| -31% | -$32.6K |
|
1073
New Mountain Finance
NMFC
$736M
| $72.6K | 0.02% |
+5,605
| New | +$71.4K |
|
|
SEI
1074
Solaris Energy Infrastructure
SEI
$3.94B
| $72.5K | 0.02% |
+6,804
| New | +$69.5K |
|
1075
FormFactor
FORM
$10.3B
| $72.2K | 0.02% |
2,065
+720
| +54% | +$24.2K |
|
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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.