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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 | |
|---|---|---|---|---|---|---|
1126
Protolabs
PRLB
$2.21B
| $66.6K | 0.01% |
2,521
+1,289
| +105% | +$38.9K |
|
|
CIM
1127
Chimera Investment
CIM
$993M
| $66.3K | 0.01% |
4,049
+755
| +23% | +$13.3K |
|
1128
Phibro Animal Health
PAHC
$1.38B
| $66.2K | 0.01% |
5,187
-6,178
| -54% | -$87.6K |
|
1129
AutoZone
AZO
$49.6B
| $66K | 0.01% |
26
+5
| +24% | +$12.5K |
|
1130
Jakks Pacific
JAKK
$294M
| $65.9K | 0.01% |
3,547
-1,589
| -31% | -$30.3K |
|
|
ITCI
1131
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $65.8K | 0.01% |
1,264
+413
| +49% | +$24.1K |
|
1132
Horace Mann Educators
HMN
$2.1B
| $65.8K | 0.01% |
2,241
+732
| +49% | +$21.3K |
|
1133
Global Payments
GPN
$25.1B
| $65.8K | 0.01% |
570
-147
| -21% | -$17.5K |
|
1134
Neurocrine Biosciences
NBIX
$15.3B
| $65.7K | 0.01% |
+584
| New | +$61.5K |
|
|
PCH
1135
DELISTED
PotlatchDeltic
PCH
| $65.7K | 0.01% |
+1,447
| New | +$71.4K |
|
1136
State Street
STT
$52.2B
| $65.4K | 0.01% |
976
+357
| +58% | +$25.2K |
|
1137
Danaher
DHR
$143B
| $65.3K | 0.01% |
297
+296
| +29,600% | +$66K |
|
1138
Bread Financial
BFH
$4.51B
| $65.1K | 0.01% |
1,904
-69
| -3% | -$2.53K |
|
|
VGR
1139
DELISTED
Vector Group Ltd.
VGR
| $65K | 0.01% |
6,107
-5,327
| -47% | -$61.8K |
|
1140
Sotera Health
SHC
$5.43B
| $65K | 0.01% |
4,337
-2,589
| -37% | -$43.7K |
|
1141
Future Fuel
FF
$249M
| $64.9K | 0.01% |
9,058
-2,345
| -21% | -$19.2K |
|
1142
United Parks & Resorts
PRKS
$2.04B
| $64.9K | 0.01% |
+1,403
| New | +$71.3K |
|
1143
First Citizens BancShares
FCNCA
$25.6B
| $64.9K | 0.01% |
47
-44
| -48% | -$60.5K |
|
1144
Winnebago Industries
WGO
$921M
| $64.8K | 0.01% |
1,090
-821
| -43% | -$53.2K |
|
1145
Cars.com
CARS
$672M
| $64.6K | 0.01% |
3,829
-489
| -11% | -$9.55K |
|
1146
Ameris Bancorp
ABCB
$6B
| $64.5K | 0.01% |
1,681
+516
| +44% | +$20.5K |
|
1147
Fiverr
FVRR
$324M
| $64.4K | 0.01% |
2,633
+5
| +0.2% | +$141 |
|
1148
Akamai
AKAM
$18B
| $64.2K | 0.01% |
+603
| New | +$60K |
|
1149
Advanced Energy
AEIS
$13.2B
| $64.1K | 0.01% |
622
+222
| +56% | +$24.9K |
|
1150
Global Net Lease
GNL
$1.9B
| $64.1K | 0.01% |
+6,671
| New | +$71.9K |
|
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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.