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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 | |
|---|---|---|---|---|---|---|
1276
Seneca Foods Class A
SENEA
$1.31B
| $42.1K | 0.01% |
783
+443
| +130% | +$19.8K |
|
1277
Mercury Systems
MRCY
$6.59B
| $41.6K | 0.01% |
1,122
+400
| +55% | +$14.8K |
|
1278
Voya Financial
VOYA
$9.16B
| $41.5K | 0.01% |
624
+229
| +58% | +$16.3K |
|
1279
Genuine Parts
GPC
$18.7B
| $41.3K | 0.01% |
286
+104
| +57% | +$16.2K |
|
1280
Conagra Brands
CAG
$7.39B
| $40.9K | 0.01% |
1,493
-1,521
| -50% | -$46.9K |
|
1281
Angi Inc
ANGI
$196M
| $40.6K | 0.01% |
2,049
-1,318
| -39% | -$37.7K |
|
1282
IMAX
IMAX
$2.92B
| $40.3K | 0.01% |
2,085
-6,795
| -77% | -$125K |
|
1283
Insmed
INSM
$27.6B
| $40.1K | 0.01% |
1,589
+522
| +49% | +$11.9K |
|
1284
Diamondback Energy
FANG
$55.9B
| $40.1K | 0.01% |
259
+95
| +58% | +$14K |
|
1285
Gulfport Energy Corp
GPOR
$3.01B
| $40.1K | 0.01% |
338
-226
| -40% | -$25K |
|
1286
PG&E
PCG
$38.5B
| $40.1K | 0.01% |
+2,484
| New | +$42.7K |
|
|
DFS
1287
DELISTED
Discover Financial Services
DFS
| $39.9K | 0.01% |
461
+169
| +58% | +$16.8K |
|
1288
Take-Two Interactive
TTWO
$45.2B
| $39.6K | 0.01% |
282
-5
| -2% | -$720 |
|
|
GES
1289
DELISTED
Guess Inc
GES
| $39.5K | 0.01% |
1,827
-4,655
| -72% | -$98.4K |
|
1290
Alliance Resource Partners
ARLP
$3.2B
| $39.5K | 0.01% |
+1,753
| New | +$34.9K |
|
1291
Star Bulk Carriers
SBLK
$3.21B
| $39.5K | 0.01% |
2,047
+448
| +28% | +$7.98K |
|
1292
Sempra
SRE
$56.5B
| $39.5K | 0.01% |
580
+394
| +212% | +$28.4K |
|
1293
Cleveland-Cliffs
CLF
$6.93B
| $39.4K | 0.01% |
2,518
+374
| +17% | +$5.84K |
|
1294
Navigator Holdings
NVGS
$1.27B
| $39.1K | 0.01% |
2,649
+636
| +32% | +$8.78K |
|
1295
Thermo Fisher Scientific
TMO
$220B
| $39K | 0.01% |
+77
| New | +$41K |
|
1296
Cheniere Energy
CQP
$32.6B
| $38.8K | 0.01% |
+716
| New | +$36.8K |
|
|
CRON
1297
Cronos Group
CRON
$1.16B
| $38.8K | 0.01% |
19,382
-10,260
| -35% | -$20.1K |
|
1298
DHT Holdings
DHT
$3.09B
| $38.7K | 0.01% |
3,758
-9,083
| -71% | -$85K |
|
1299
nLIGHT
LASR
$2.9B
| $38.7K | 0.01% |
3,721
+1,136
| +44% | +$13.9K |
|
1300
Kimco Realty
KIM
$16.4B
| $38.6K | 0.01% |
2,197
+804
| +58% | +$15.6K |
|
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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.