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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 | |
|---|---|---|---|---|---|---|
1076
Western Midstream Partners
WES
$20B
| $72K | 0.02% |
2,645
+507
| +24% | +$13.8K |
|
1077
Expensify
EXFY
$202M
| $71.8K | 0.02% |
22,094
+11,022
| +100% | +$59.5K |
|
|
OLPX
1078
DELISTED
Olaplex Holdings
OLPX
| $71.5K | 0.02% |
36,692
+11,889
| +48% | +$35.8K |
|
1079
Darden Restaurants
DRI
$25.4B
| $71.5K | 0.02% |
499
+305
| +157% | +$48.4K |
|
1080
St. Joe Company
JOE
$3.89B
| $71.3K | 0.02% |
+1,313
| New | +$75.8K |
|
1081
Papa John's
PZZA
$804M
| $70.8K | 0.02% |
1,038
+242
| +30% | +$18.7K |
|
1082
FuboTV Inc
FUBO
$296M
| $70.6K | 0.02% |
+2,204
| New | +$68.2K |
|
1083
Turning Point Brands
TPB
$1.73B
| $70.6K | 0.02% |
+3,057
| New | +$74.5K |
|
1084
Barrett Business Services
BBSI
$800M
| $70.6K | 0.02% |
3,128
-764
| -20% | -$17.6K |
|
1085
Organon & Co
OGN
$3.6B
| $70.6K | 0.02% |
4,065
-1,354
| -25% | -$28.2K |
|
1086
iRadimed
IRMD
$1.11B
| $70.3K | 0.02% |
+1,585
| New | +$73.6K |
|
1087
Calix
CALX
$2.51B
| $70.2K | 0.02% |
+1,531
| New | +$69.3K |
|
1088
Mercury Insurance
MCY
$5.81B
| $70.1K | 0.02% |
2,502
-2,046
| -45% | -$60.3K |
|
1089
NorthWestern Energy
NWE
$4.4B
| $70K | 0.02% |
1,456
+476
| +49% | +$25.4K |
|
1090
Omnicell
OMCL
$1.72B
| $69.9K | 0.02% |
1,552
+499
| +47% | +$30.2K |
|
1091
Amgen
AMGN
$226B
| $69.9K | 0.02% |
+260
| New | +$64.9K |
|
1092
Shift4
FOUR
$3.79B
| $69.8K | 0.02% |
1,261
-961
| -43% | -$58.6K |
|
1093
Inogen
INGN
$154M
| $69.8K | 0.02% |
13,375
+9,586
| +253% | +$68.1K |
|
1094
Logitech
LOGI
$15B
| $69.8K | 0.02% |
1,012
-634
| -39% | -$42.7K |
|
|
ARIS
1095
DELISTED
Aris Water Solutions
ARIS
| $69.8K | 0.02% |
+6,990
| New | +$74.5K |
|
1096
Outdoor Holding Co
POWW
$255M
| $69.5K | 0.02% |
+34,421
| New | +$72.2K |
|
1097
Phinia Inc
PHIN
$2.7B
| $69.4K | 0.02% |
+2,592
| New | +$71.8K |
|
|
PYCR
1098
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $69.4K | 0.01% |
3,040
+994
| +49% | +$23.7K |
|
1099
Genius Sports
GENI
$2.2B
| $69.2K | 0.01% |
+12,979
| New | +$85.9K |
|
|
DESP
1100
DELISTED
Despegar.com
DESP
| $69.1K | 0.01% |
9,525
+18
| +0.2% | +$136 |
|
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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.