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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 | |
|---|---|---|---|---|---|---|
1251
INNOVATE Corp
VATE
$102M
| $47.7K | 0.01% |
2,947
+432
| +17% | +$7.21K |
|
1252
Crane NXT
CXT
$2.96B
| $47.6K | 0.01% |
+857
| New | +$49.7K |
|
|
AAT
1253
American Assets Trust
AAT
$1.41B
| $47.1K | 0.01% |
+2,420
| New | +$50.8K |
|
|
IPG
1254
DELISTED
Interpublic Group of Companies
IPG
| $46.9K | 0.01% |
+1,638
| New | +$54.7K |
|
|
GTLS
1255
DELISTED
Chart Industries
GTLS
| $46.7K | 0.01% |
+276
| New | +$46.4K |
|
1256
Oppenheimer Holdings
OPY
$1.23B
| $46.6K | 0.01% |
1,216
+687
| +130% | +$26.7K |
|
|
CTRA
1257
DELISTED
Coterra Energy
CTRA
| $46.4K | 0.01% |
1,716
-5,251
| -75% | -$143K |
|
1258
Frontline
FRO
$9.02B
| $45.9K | 0.01% |
2,446
-4,989
| -67% | -$84K |
|
1259
AMERISAFE
AMSF
$504M
| $45.7K | 0.01% |
912
+298
| +49% | +$15.6K |
|
|
GRSD
1260
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $45.5K | 0.01% |
+3,481
| New | +$44.1K |
|
1261
Expedia Group
EXPE
$39.4B
| $44.8K | 0.01% |
435
-1,671
| -79% | -$184K |
|
1262
Sensient Technologies
SXT
$5.53B
| $44.7K | 0.01% |
765
+286
| +60% | +$18K |
|
1263
OceanFirst Financial
OCFC
$1.88B
| $44.6K | 0.01% |
3,081
+1,007
| +49% | +$16.9K |
|
1264
Designer Brands
DBI
$312M
| $44.4K | 0.01% |
3,507
-18,517
| -84% | -$198K |
|
1265
Hormel Foods
HRL
$13.4B
| $44K | 0.01% |
+1,156
| New | +$45.5K |
|
1266
T. Rowe Price
TROW
$23.7B
| $43.8K | 0.01% |
418
+154
| +58% | +$17.3K |
|
1267
Traeger
COOK
$166M
| $43.7K | 0.01% |
+320
| New | +$67.9K |
|
1268
Mondelez International
MDLZ
$81.1B
| $43.4K | 0.01% |
626
+128
| +26% | +$9.22K |
|
1269
National Health Investors
NHI
$3.5B
| $43.1K | 0.01% |
839
+275
| +49% | +$14.4K |
|
1270
Keurig Dr Pepper
KDP
$42.3B
| $43K | 0.01% |
1,361
+576
| +73% | +$19K |
|
1271
Louisiana-Pacific
LPX
$5.18B
| $42.8K | 0.01% |
775
-274
| -26% | -$18K |
|
1272
Ranger Energy Services
RNGR
$405M
| $42.6K | 0.01% |
+3,005
| New | +$35K |
|
|
MASI
1273
DELISTED
Masimo
MASI
| $42.5K | 0.01% |
485
+155
| +47% | +$18K |
|
1274
Blend Labs
BLND
$367M
| $42.3K | 0.01% |
+30,853
| New | +$37.5K |
|
1275
General Mills
GIS
$20.8B
| $42.2K | 0.01% |
+660
| New | +$46.6K |
|
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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.