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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 | |
|---|---|---|---|---|---|---|
|
SVM
1451
Silvercorp Metals
SVM
$2.61B
| $28K | 0.01% |
+11,899
| New | +$32.3K |
|
|
TWKS
1452
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $28K | 0.01% |
6,852
+2,238
| +49% | +$12.7K |
|
|
ACCD
1453
DELISTED
Accolade Inc
ACCD
| $27.8K | 0.01% |
2,629
-2,618
| -50% | -$34.4K |
|
1454
BRC Group Holdings
RILY
$303M
| $27.8K | 0.01% |
+677
| New | +$33.3K |
|
1455
New York Times
NYT
$10.4B
| $27.7K | 0.01% |
672
-3,891
| -85% | -$164K |
|
1456
Tandem Diabetes Care
TNDM
$1.61B
| $27.7K | 0.01% |
1,333
+164
| +14% | +$4.5K |
|
1457
Agilent Technologies
A
$42.2B
| $27.6K | 0.01% |
+247
| New | +$29.6K |
|
|
NARI
1458
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.6K | 0.01% |
422
+154
| +57% | +$9.69K |
|
1459
Deere & Co
DE
$165B
| $27.5K | 0.01% |
73
-124
| -63% | -$51.1K |
|
1460
Rocket Companies
RKT
$42.6B
| $27.4K | 0.01% |
+3,351
| New | +$33.9K |
|
1461
Life Time Group Holdings
LTH
$9.91B
| $27.4K | 0.01% |
+1,801
| New | +$31.8K |
|
1462
Allegion
ALLE
$14.2B
| $27.3K | 0.01% |
262
-1,392
| -84% | -$157K |
|
1463
Chewy
CHWY
$9.25B
| $27.3K | 0.01% |
1,493
-2,070
| -58% | -$59.2K |
|
1464
Foster
FSTR
$404M
| $27.2K | 0.01% |
1,439
-352
| -20% | -$5.82K |
|
1465
Intuitive Surgical
ISRG
$142B
| $27.2K | 0.01% |
93
-642
| -87% | -$201K |
|
1466
Latham Group
SWIM
$888M
| $27.1K | 0.01% |
9,673
-7,956
| -45% | -$28.8K |
|
1467
Palomar
PLMR
$3.37B
| $27.1K | 0.01% |
533
+167
| +46% | +$9.13K |
|
1468
First Merchants
FRME
$2.72B
| $26.7K | 0.01% |
961
-493
| -34% | -$14.8K |
|
1469
Union Pacific
UNP
$177B
| $26.7K | 0.01% |
+131
| New | +$28.5K |
|
1470
Vir Biotechnology
VIR
$1.52B
| $26.5K | 0.01% |
2,827
+2,719
| +2,518% | +$38.8K |
|
1471
AGCO
AGCO
$6.96B
| $26.4K | 0.01% |
223
-787
| -78% | -$100K |
|
1472
Magnachip Semiconductor
MX
$136M
| $26.3K | 0.01% |
3,168
-9,271
| -75% | -$80.9K |
|
1473
Newell Brands
NWL
$2.61B
| $26.3K | 0.01% |
2,909
+664
| +30% | +$6.61K |
|
1474
Simon Property Group
SPG
$71.9B
| $26.3K | 0.01% |
+243
| New | +$28.5K |
|
1475
Willis Towers Watson
WTW
$31B
| $26.1K | 0.01% |
125
-659
| -84% | -$141K |
|
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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.