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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
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.72M |
| 2 |
B
Barnes Group Inc.
B
|
+$2.28M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$2.25M |
| 4 |
Amazon
AMZN
|
+$1.26M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Scansource
SCSC
$1.06B
| $91.1K | 0.02% |
+2,301
| New | +$77.4K |
|
1052
Boyd Gaming
BYD
$6.05B
| $91.1K | 0.02% |
1,455
-1,159
| -44% | -$68.7K |
|
1053
Allstate
ALL
$65.9B
| $91K | 0.02% |
+650
| New | +$84.8K |
|
|
NXDR
1054
Nextdoor Holdings
NXDR
$998M
| $90.9K | 0.02% |
48,083
+11,267
| +31% | +$19.9K |
|
1055
Nerdy
NRDY
$92.6M
| $90.5K | 0.02% |
26,393
+11,254
| +74% | +$34.5K |
|
1056
Steel Dynamics
STLD
$37.3B
| $90.5K | 0.02% |
766
-620
| -45% | -$69.1K |
|
1057
United Parcel Service
UPS
$89.8B
| $90.4K | 0.02% |
575
+570
| +11,400% | +$86.2K |
|
1058
PG&E
PCG
$38.5B
| $90.4K | 0.02% |
5,013
+2,529
| +102% | +$42.7K |
|
1059
Frontline
FRO
$9.02B
| $90.3K | 0.02% |
4,502
+2,056
| +84% | +$42.5K |
|
1060
Fortive
FTV
$18.7B
| $90.2K | 0.02% |
1,626
+1,115
| +218% | +$58.8K |
|
1061
Upbound Group
UPBD
$1.15B
| $90K | 0.02% |
2,648
-3,519
| -57% | -$105K |
|
|
AMK
1062
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $89.8K | 0.02% |
3,000
-3,102
| -51% | -$79.6K |
|
1063
Jack in the Box
JACK
$358M
| $89.6K | 0.02% |
1,098
-1,628
| -60% | -$115K |
|
1064
Entrada Therapeutics
TRDA
$290M
| $89.5K | 0.02% |
+5,932
| New | +$87.9K |
|
1065
Post Holdings
POST
$3.65B
| $89.5K | 0.02% |
1,016
+576
| +131% | +$48.9K |
|
1066
Aflac
AFL
$60.7B
| $89.3K | 0.02% |
1,083
-115
| -10% | -$9.27K |
|
|
NTST
1067
NETSTREIT Corp
NTST
$2.09B
| $89.3K | 0.02% |
+5,002
| New | +$78.4K |
|
1068
Sonida Senior Living
SNDA
$1.88B
| $89.2K | 0.02% |
9,238
-2,920
| -24% | -$27.3K |
|
1069
Kinder Morgan
KMI
$71.4B
| $89.2K | 0.02% |
5,055
-71
| -1% | -$1.21K |
|
|
MFA
1070
MFA Financial
MFA
$931M
| $89K | 0.02% |
7,897
-8,370
| -51% | -$84.6K |
|
1071
Genesco
GCO
$394M
| $88.9K | 0.02% |
+2,524
| New | +$77.6K |
|
1072
VinFast Auto
VFS
$7.37B
| $88.6K | 0.02% |
+10,591
| New | +$72.6K |
|
1073
PBF Energy
PBF
$8.81B
| $88.6K | 0.02% |
2,016
-1,791
| -47% | -$81.3K |
|
1074
Chubb
CB
$133B
| $88.4K | 0.02% |
391
-354
| -48% | -$77.4K |
|
1075
Plains GP Holdings
PAGP
$5.04B
| $88.3K | 0.02% |
5,538
-1,441
| -21% | -$22.8K |
|
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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.