We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
NRC Health Common Stock
NRC
$471M
| $36.2K | 0.01% |
815
-907
| -53% | -$39.6K |
|
1327
Northern Trust
NTRS
$34.8B
| $36.1K | 0.01% |
520
+190
| +58% | +$14.3K |
|
1328
Apple Hospitality REIT
APLE
$3.75B
| $36.1K | 0.01% |
2,351
-3,214
| -58% | -$49.2K |
|
1329
Douglas Elliman
DOUG
$183M
| $36.1K | 0.01% |
+15,955
| New | +$36.6K |
|
1330
Caleres
CAL
$461M
| $35.9K | 0.01% |
1,248
+28
| +2% | +$743 |
|
1331
Diamondrock Hospitality Co
DRH
$2.51B
| $35.5K | 0.01% |
4,424
-12,842
| -74% | -$103K |
|
|
SWKH
1332
DELISTED
SWK Holdings
SWKH
| $35.5K | 0.01% |
2,846
+2,443
| +606% | +$31K |
|
1333
Bath & Body Works
BBWI
$3.76B
| $35.3K | 0.01% |
1,044
+368
| +54% | +$13.4K |
|
1334
Veracyte
VCYT
$3.42B
| $35.2K | 0.01% |
1,578
+516
| +49% | +$13.3K |
|
1335
Interparfums
IPAR
$3.7B
| $35.2K | 0.01% |
+262
| New | +$35.9K |
|
1336
Nextpower Inc
NXT
$15.9B
| $35.1K | 0.01% |
+875
| New | +$35.4K |
|
1337
Mid-America Apartment Communities
MAA
$15.6B
| $35.1K | 0.01% |
273
+98
| +56% | +$14.2K |
|
1338
Crane Co
CR
$12.7B
| $35.1K | 0.01% |
+395
| New | +$35.2K |
|
|
HOUS
1339
DELISTED
Anywhere Real Estate
HOUS
| $35.1K | 0.01% |
+5,455
| New | +$39.7K |
|
1340
AMC Global Media
AMCX
$496M
| $35K | 0.01% |
2,974
-8,213
| -73% | -$99.6K |
|
1341
ICU Medical
ICUI
$4.58B
| $35K | 0.01% |
294
+97
| +49% | +$14.5K |
|
1342
EPR Properties
EPR
$4.73B
| $35K | 0.01% |
842
+183
| +28% | +$8.06K |
|
1343
Zumiez
ZUMZ
$319M
| $34.9K | 0.01% |
+1,962
| New | +$35.3K |
|
1344
Trinity Industries
TRN
$2.34B
| $34.9K | 0.01% |
1,434
-2,177
| -60% | -$54.9K |
|
|
BVH
1345
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $34.7K | 0.01% |
947
-977
| -51% | -$35.5K |
|
1346
Green Plains
GPRE
$1.09B
| $34.7K | 0.01% |
+1,154
| New | +$37.8K |
|
1347
Brinker International
EAT
$10.2B
| $34.6K | 0.01% |
1,094
+346
| +46% | +$12.1K |
|
1348
Artivion
AORT
$1.39B
| $34.5K | 0.01% |
2,278
+743
| +48% | +$12K |
|
1349
National Beverage
FIZZ
$2.93B
| $34.5K | 0.01% |
733
-929
| -56% | -$46.9K |
|
1350
Bristow Group
VTOL
$1.38B
| $34.4K | 0.01% |
+1,222
| New | +$35.4K |
|
Similar funds
LMC
PCM
PCM
SMM
SWA
GCM
N
FCM
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.