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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 | |
|---|---|---|---|---|---|---|
1376
BioLife Solutions
BLFS
$1.72B
| $33K | 0.01% |
2,387
+749
| +46% | +$11.8K |
|
1377
Broadstone Net Lease
BNL
$4.35B
| $32.9K | 0.01% |
2,301
+637
| +38% | +$10.2K |
|
1378
Nelnet
NNI
$4.55B
| $32.6K | 0.01% |
365
+131
| +56% | +$12.4K |
|
1379
Dana Inc
DAN
$3.26B
| $32.6K | 0.01% |
+2,222
| New | +$37K |
|
1380
Rimini Street
RMNI
$470M
| $32.5K | 0.01% |
+14,788
| New | +$44.9K |
|
1381
Newmark Group
NMRK
$2.77B
| $32.5K | 0.01% |
+5,048
| New | +$35K |
|
|
VBTX
1382
DELISTED
Veritex Holdings
VBTX
| $32.5K | 0.01% |
1,808
+504
| +39% | +$9.72K |
|
1383
Acushnet Holdings
GOLF
$5.25B
| $32.4K | 0.01% |
611
+392
| +179% | +$22K |
|
1384
Riverview Bancorp
RVSB
$107M
| $32.3K | 0.01% |
+5,814
| New | +$32.9K |
|
1385
Occidental Petroleum
OXY
$57.7B
| $32.2K | 0.01% |
497
-667
| -57% | -$42K |
|
1386
Tennant Co
TNC
$1.15B
| $32.2K | 0.01% |
+434
| New | +$34.6K |
|
1387
Cooper-Standard Automotive
CPS
$484M
| $32.2K | 0.01% |
+2,396
| New | +$38K |
|
1388
Utz Brands
UTZ
$1.25B
| $32.2K | 0.01% |
+2,394
| New | +$36.9K |
|
1389
Under Armour
UAA
$2.3B
| $32.1K | 0.01% |
4,684
-1,471
| -24% | -$11.1K |
|
|
FIRY
1390
Firy Inc
FIRY
$158M
| $32.1K | 0.01% |
+6,288
| New | +$55.8K |
|
|
CHCT
1391
Community Healthcare Trust
CHCT
$433M
| $32K | 0.01% |
+1,078
| New | +$36.2K |
|
|
MAXN
1392
DELISTED
Maxeon Solar Technologies
MAXN
| $32K | 0.01% |
+28
| New | +$53.2K |
|
1393
Shoals Technologies Group
SHLS
$1.37B
| $31.9K | 0.01% |
1,747
+811
| +87% | +$18.1K |
|
1394
Steris
STE
$23B
| $31.8K | 0.01% |
145
+47
| +48% | +$10.6K |
|
1395
Upstart Holdings
UPST
$3.01B
| $31.7K | 0.01% |
+1,112
| New | +$44.7K |
|
1396
Arcos Dorados Holdings
ARCO
$1.71B
| $31.5K | 0.01% |
3,328
-14,216
| -81% | -$147K |
|
1397
Ball Corp
BALL
$16.4B
| $31.5K | 0.01% |
632
+230
| +57% | +$12.6K |
|
1398
Mesa Laboratories
MLAB
$633M
| $31.4K | 0.01% |
299
+93
| +45% | +$11.9K |
|
1399
Scholastic
SCHL
$784M
| $31.4K | 0.01% |
823
+178
| +28% | +$7.39K |
|
1400
NCR Voyix
VYX
$1.17B
| $31.4K | 0.01% |
1,896
-3,965
| -68% | -$67.5K |
|
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N
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.