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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 | |
|---|---|---|---|---|---|---|
1151
Progressive
PGR
$121B
| $64.1K | 0.01% |
+460
| New | +$60.5K |
|
1152
MarketAxess Holdings
MKTX
$5.72B
| $63.9K | 0.01% |
299
+93
| +45% | +$22.5K |
|
1153
Dave & Buster's
PLAY
$370M
| $63.8K | 0.01% |
+1,720
| New | +$70.2K |
|
1154
Franklin Electric
FELE
$4.68B
| $63.7K | 0.01% |
+714
| New | +$69.1K |
|
1155
ARKO Corp
ARKO
$505M
| $63.6K | 0.01% |
8,893
+2,191
| +33% | +$17.1K |
|
1156
Matrix Service
MTRX
$328M
| $63.6K | 0.01% |
5,388
+1,599
| +42% | +$12.1K |
|
1157
Maravai LifeSciences
MRVI
$861M
| $63.2K | 0.01% |
6,320
-3,987
| -39% | -$43.8K |
|
|
FITB
1158
Fifth Third Bancorp
FITB
$52.5B
| $63.2K | 0.01% |
2,495
-3,417
| -58% | -$92.2K |
|
1159
Hawaiian Electric Industries
HE
$2.04B
| $62.9K | 0.01% |
+5,106
| New | +$124K |
|
1160
Manitowoc
MTW
$753M
| $62.6K | 0.01% |
4,158
-2,923
| -41% | -$49K |
|
1161
LPL Financial
LPLA
$29.5B
| $62.5K | 0.01% |
263
-278
| -51% | -$64.6K |
|
|
UHT
1162
Universal Health Realty Income Trust
UHT
$573M
| $62.4K | 0.01% |
1,543
+947
| +159% | +$43.9K |
|
1163
Cohu
COHU
$2.76B
| $62.3K | 0.01% |
1,810
+241
| +15% | +$9.07K |
|
1164
News Corp Class B
NWS
$17.8B
| $62.2K | 0.01% |
2,980
-4,900
| -62% | -$102K |
|
1165
Bausch + Lomb
BLCO
$6.06B
| $62.1K | 0.01% |
+3,663
| New | +$68.5K |
|
1166
Amphastar Pharmaceuticals
AMPH
$858M
| $61.7K | 0.01% |
1,342
-3,401
| -72% | -$186K |
|
1167
Automatic Data Processing
ADP
$110B
| $61.6K | 0.01% |
256
-394
| -61% | -$96.1K |
|
|
NXRT
1168
NexPoint Residential Trust
NXRT
$636M
| $61.3K | 0.01% |
+1,906
| New | +$75.1K |
|
1169
Clearfield
CLFD
$390M
| $61.3K | 0.01% |
2,139
+673
| +46% | +$26.4K |
|
|
ADAM
1170
Adamas Trust
ADAM
$907M
| $61.3K | 0.01% |
+7,216
| New | +$68.2K |
|
1171
Emergent Biosolutions
EBS
$230M
| $61K | 0.01% |
17,931
+11,987
| +202% | +$66.4K |
|
1172
PagSeguro Digital
PAGS
$2.43B
| $60.9K | 0.01% |
7,075
-7,830
| -53% | -$73.7K |
|
1173
Mattel
MAT
$4.25B
| $60.8K | 0.01% |
+2,758
| New | +$58.9K |
|
1174
Highwoods Properties
HIW
$3.51B
| $60.8K | 0.01% |
+2,948
| New | +$70K |
|
1175
Hewlett Packard
HPE
$79.2B
| $60.5K | 0.01% |
+3,485
| New | +$59.9K |
|
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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.