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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 | |
|---|---|---|---|---|---|---|
|
STEL
1101
DELISTED
Stellar Bancorp
STEL
| $69K | 0.01% |
+3,235
| New | +$73.8K |
|
|
FSP
1102
Franklin Street Properties
FSP
$46.4M
| $69K | 0.01% |
37,279
+19,250
| +107% | +$34.2K |
|
1103
JetBlue
JBLU
$2.19B
| $68.5K | 0.01% |
+14,895
| New | +$98K |
|
1104
Protalix BioTherapeutics
PLX
$190M
| $68.5K | 0.01% |
+41,268
| New | +$74.1K |
|
|
TSE
1105
DELISTED
Trinseo
TSE
| $68.1K | 0.01% |
+8,337
| New | +$106K |
|
1106
Teradyne
TER
$64.2B
| $68.1K | 0.01% |
678
-1,096
| -62% | -$116K |
|
|
GORV
1107
DELISTED
Lazydays
GORV
| $67.9K | 0.01% |
+298
| New | +$98.1K |
|
1108
WD-40
WDFC
$3.09B
| $67.9K | 0.01% |
334
| – | – |
|
1109
Manchester United
MANU
$4.02B
| $67.8K | 0.01% |
3,424
-1,194
| -26% | -$26K |
|
1110
Glacier Bancorp
GBCI
$6.48B
| $67.7K | 0.01% |
2,376
+808
| +52% | +$25K |
|
1111
Indivior Pharmaceuticals
INDV
$4.51B
| $67.6K | 0.01% |
+3,075
| New | +$70.1K |
|
1112
Evolv Technologies
EVLV
$1.04B
| $67.6K | 0.01% |
13,903
+8,345
| +150% | +$51.4K |
|
1113
ResMed
RMD
$32.9B
| $67.4K | 0.01% |
456
-6
| -1% | -$1.08K |
|
1114
Artisan Partners
APAM
$3.03B
| $67.3K | 0.01% |
1,799
+205
| +13% | +$7.95K |
|
|
SII
1115
Sprott
SII
$3.03B
| $67.3K | 0.01% |
+2,181
| New | +$71.7K |
|
|
JHG
1116
DELISTED
Janus Henderson
JHG
| $67.2K | 0.01% |
2,603
+1,561
| +150% | +$42.7K |
|
1117
Bioventus
BVS
$1.17B
| $67.1K | 0.01% |
20,328
-33,485
| -62% | -$117K |
|
1118
AtriCure
ATRC
$2.21B
| $67K | 0.01% |
1,530
+500
| +49% | +$24.4K |
|
|
NXDR
1119
Nextdoor Holdings
NXDR
$998M
| $67K | 0.01% |
36,816
-60,059
| -62% | -$149K |
|
|
PSTL
1120
Postal Realty Trust
PSTL
$701M
| $67K | 0.01% |
+4,960
| New | +$71.9K |
|
|
ETWO
1121
DELISTED
E2open Parent Holdings
ETWO
| $66.8K | 0.01% |
14,711
+10,290
| +233% | +$51K |
|
|
EQC
1122
DELISTED
Equity Commonwealth
EQC
| $66.8K | 0.01% |
3,635
-4,445
| -55% | -$86.2K |
|
1123
Simpson Manufacturing
SSD
$8B
| $66.7K | 0.01% |
445
-890
| -67% | -$135K |
|
1124
Extreme Networks
EXTR
$3.16B
| $66.6K | 0.01% |
2,752
+2,087
| +314% | +$56.5K |
|
1125
Pilgrim's Pride
PPC
$6.57B
| $66.6K | 0.01% |
+2,916
| New | +$70.9K |
|
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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.