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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 | |
|---|---|---|---|---|---|---|
1301
Digi International
DGII
$3.23B
| $38.6K | 0.01% |
1,428
+1,084
| +315% | +$37.3K |
|
1302
Dorchester Minerals
DMLP
$1.35B
| $38.5K | 0.01% |
1,327
-2,508
| -65% | -$74.8K |
|
|
BASE
1303
DELISTED
Couchbase
BASE
| $38.4K | 0.01% |
2,239
-4,982
| -69% | -$81.6K |
|
|
AGTI
1304
DELISTED
Agiliti Inc
AGTI
| $38.3K | 0.01% |
+5,899
| New | +$71.4K |
|
1305
Black Stone Minerals
BSM
$3.06B
| $38.3K | 0.01% |
+2,221
| New | +$37.9K |
|
|
PRA
1306
DELISTED
ProAssurance
PRA
| $38.2K | 0.01% |
+2,024
| New | +$35K |
|
1307
TechTarget
TTGT
$277M
| $37.8K | 0.01% |
1,245
+709
| +132% | +$21.6K |
|
1308
Aviat Networks
AVNW
$282M
| $37.8K | 0.01% |
1,211
-452
| -27% | -$14.3K |
|
1309
Post Holdings
POST
$3.65B
| $37.7K | 0.01% |
440
+161
| +58% | +$14K |
|
1310
Enact Holdings
ACT
$6.84B
| $37.7K | 0.01% |
+1,383
| New | +$38.4K |
|
|
LNW
1311
DELISTED
Light & Wonder
LNW
| $37.6K | 0.01% |
527
+50
| +10% | +$3.63K |
|
1312
Peoples Bancorp of North Carolina
PEBK
$237M
| $37.5K | 0.01% |
1,670
+265
| +19% | +$5.51K |
|
1313
Assured Guaranty
AGO
$3.35B
| $37.5K | 0.01% |
619
-467
| -43% | -$27.7K |
|
1314
Xerox
XRX
$412M
| $37.5K | 0.01% |
+2,387
| New | +$37.7K |
|
1315
Atlas Energy Solutions
AESI
$1.47B
| $37.4K | 0.01% |
1,681
-6,643
| -80% | -$139K |
|
1316
Valvoline
VVV
$4.31B
| $37.3K | 0.01% |
1,156
+117
| +11% | +$4.11K |
|
1317
Independent Bank
INDB
$4.05B
| $37.3K | 0.01% |
759
+248
| +49% | +$13.2K |
|
|
GOGL
1318
DELISTED
Golden Ocean Group
GOGL
| $37K | 0.01% |
4,691
-9,117
| -66% | -$68.5K |
|
|
MDRX
1319
DELISTED
Veradigm Inc. Common Stock
MDRX
| $36.9K | 0.01% |
2,811
-17,389
| -86% | -$228K |
|
|
SRG
1320
Seritage Growth Properties
SRG
$128M
| $36.7K | 0.01% |
4,740
-2,538
| -35% | -$21.3K |
|
1321
Standex International
SXI
$3.97B
| $36.6K | 0.01% |
251
+50
| +25% | +$7.45K |
|
|
PDS
1322
Precision Drilling
PDS
$1.06B
| $36.4K | 0.01% |
+543
| New | +$34.5K |
|
1323
CVR Partners
UAN
$1.26B
| $36.3K | 0.01% |
+439
| New | +$36.4K |
|
1324
Patria Investments
PAX
$1.88B
| $36.2K | 0.01% |
2,485
-2,299
| -48% | -$34.2K |
|
1325
Taboola.com
TBLA
$1.06B
| $36.2K | 0.01% |
+9,544
| New | +$33.6K |
|
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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.