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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 | |
|---|---|---|---|---|---|---|
|
TCN
1426
DELISTED
Tricon Residential Inc.
TCN
| $29.4K | 0.01% |
+3,967
| New | +$34.2K |
|
1427
Merit Medical Systems
MMSI
$5.4B
| $29.3K | 0.01% |
425
+92
| +28% | +$6.62K |
|
1428
Verisk Analytics
VRSK
$23.6B
| $29.3K | 0.01% |
+124
| New | +$29.2K |
|
1429
Wabash National
WNC
$497M
| $29.2K | 0.01% |
1,382
-3,115
| -69% | -$71.6K |
|
1430
Domino's
DPZ
$11.7B
| $29.2K | 0.01% |
77
-147
| -66% | -$56.6K |
|
1431
Astrana Health
ASTH
$1.74B
| $29.2K | 0.01% |
945
-2,193
| -70% | -$75.7K |
|
1432
Waste Management
WM
$91.2B
| $29.1K | 0.01% |
+191
| New | +$30.9K |
|
1433
ServiceNow
NOW
$128B
| $29.1K | 0.01% |
+260
| New | +$29.7K |
|
1434
Tejon Ranch
TRC
$446M
| $29.1K | 0.01% |
1,792
+1,012
| +130% | +$17.1K |
|
1435
Allegro MicroSystems
ALGM
$7.96B
| $29K | 0.01% |
908
+298
| +49% | +$12.1K |
|
1436
Avantor
AVTR
$9.28B
| $29K | 0.01% |
+1,375
| New | +$29.2K |
|
|
GDEN
1437
DELISTED
Golden Entertainment
GDEN
| $29K | 0.01% |
848
-1,130
| -57% | -$43.4K |
|
1438
Church & Dwight Co
CHD
$24.2B
| $29K | 0.01% |
+316
| New | +$30.3K |
|
1439
Aon
AON
$75B
| $28.9K | 0.01% |
89
-244
| -73% | -$80.7K |
|
1440
Enviri
NVRI
$558M
| $28.8K | 0.01% |
3,987
-7,417
| -65% | -$59.9K |
|
1441
Amkor Technology
AMKR
$14B
| $28.7K | 0.01% |
1,272
-935
| -42% | -$24.6K |
|
1442
CS Disco
LAW
$270M
| $28.7K | 0.01% |
4,323
+60
| +1% | +$523 |
|
|
FISV
1443
Fiserv Inc
FISV
$27.1B
| $28.7K | 0.01% |
254
-58
| -19% | -$7.14K |
|
1444
UroGen Pharma
URGN
$2.35B
| $28.7K | 0.01% |
+2,048
| New | +$32.9K |
|
1445
Fortive
FTV
$18.5B
| $28.6K | 0.01% |
511
-985
| -66% | -$56.6K |
|
1446
Oneok
OKE
$57.7B
| $28.5K | 0.01% |
450
-2,420
| -84% | -$158K |
|
1447
Copa Holdings
CPA
$5.56B
| $28.5K | 0.01% |
320
-296
| -48% | -$30.7K |
|
1448
Olin
OLN
$2.13B
| $28.4K | 0.01% |
569
-1,653
| -74% | -$89.2K |
|
1449
S&P Global
SPGI
$121B
| $28.1K | 0.01% |
+77
| New | +$30.3K |
|
|
PNT
1450
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $28.1K | 0.01% |
+4,206
| New | +$35K |
|
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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.