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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
+13.09%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$72.4M
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.72M |
| 2 |
B
Barnes Group Inc.
B
|
+$2.28M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$2.25M |
| 4 |
Amazon
AMZN
|
+$1.26M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.97M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.33M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 5 |
Royal Bank of Canada
RY
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.4% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $107M | 19.92% |
225,015
-3,875
| -2% | -$1.73M |
|
2
iShares MSCI EAFE ETF
EFA
$77.6B
| $39.5M | 7.36% |
524,157
-16,370
| -3% | -$1.16M |
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $12.7M | 2.36% |
228,908
-96,415
| -30% | -$4.97M |
|
4
Microsoft
MSFT
$3.64T
| $9.1M | 1.69% |
24,197
+1,885
| +8% | +$671K |
|
5
IES Holdings
IESC
$13B
| $6.71M | 1.25% |
169,322
-12,530
| -7% | -$437K |
|
6
Apple
AAPL
$4.85T
| $5.35M | 1% |
27,812
-4,664
| -14% | -$861K |
|
7
iShares MSCI Canada ETF
EWC
$6.78B
| $4.74M | 0.88% |
129,096
-734
| -0.6% | -$25K |
|
8
NVIDIA
NVDA
$5.17T
| $4.73M | 0.88% |
95,610
+10,380
| +12% | +$481K |
|
9
iShares MSCI India ETF
INDA
$6.44B
| $4.53M | 0.84% |
92,900
-800
| -0.9% | -$36.4K |
|
|
10
Clear Channel Outdoor Holdings
CCO
$1.22B
| $4.36M | 0.81% |
2,394,335
+1,626,813
| +212% | +$2.25M |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
| $4.29M | 0.8% |
84,026
+77,300
| +1,149% | +$3.72M |
|
12
iShares MSCI Taiwan ETF
EWT
$11.8B
| $4.1M | 0.76% |
89,000
-3,600
| -4% | -$167K |
|
13
Alphabet (Google) Class A
GOOGL
$4.19T
| $3.87M | 0.72% |
27,734
-409
| -1% | -$55K |
|
|
14
Amazon
AMZN
$2.65T
| $3.8M | 0.71% |
24,987
+8,957
| +56% | +$1.26M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.15T
| $3.33M | 0.62% |
23,597
-572
| -2% | -$77.6K |
|
16
Meta Platforms (Facebook)
META
$1.72T
| $2.85M | 0.53% |
8,042
-1,831
| -19% | -$596K |
|
17
iShares Russell 2000 ETF
IWM
$76.5B
| $2.75M | 0.51% |
13,700
+5,800
| +73% | +$1.04M |
|
|
B
18
DELISTED
Barnes Group Inc.
B
| $2.69M | 0.5% |
82,585
+79,823
| +2,890% | +$2.28M |
|
19
EnerSys
ENS
$6.2B
| $1.94M | 0.36% |
19,210
+2,458
| +15% | +$226K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.9M | 0.35% |
5,317
+39
| +0.7% | +$13.7K |
|
21
InterDigital
IDCC
$8.48B
| $1.75M | 0.33% |
16,137
+2,931
| +22% | +$271K |
|
22
iShares MSCI Brazil ETF
EWZ
$8.53B
| $1.6M | 0.3% |
45,700
-3,800
| -8% | -$123K |
|
23
Pinduoduo
PDD
$112B
| $1.42M | 0.26% |
9,700
+1,200
| +14% | +$146K |
|
24
Alpha Metallurgical Resources
AMR
$2.4B
| $1.41M | 0.26% |
4,155
-1,748
| -30% | -$460K |
|
25
PennyMac Financial
PFSI
$3.43B
| $1.4M | 0.26% |
15,843
+5,141
| +48% | +$386K |
|
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State of Wyoming's Q4 2023 Portfolio in Review
As of Q4 2023, State of Wyoming held 1,885 positions worth $537M, up 16% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
State of Wyoming deployed $17.1M of net new capital in Q4 2023, opening 296 new positions and adding to 786 existing holdings. Its largest new stake was Canadian Natural Resources: 35,600 shares worth $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $4.97M trimmed.
- State of Wyoming's largest Q4 2023 buy was Canadian Natural Resources: 35,600 shares worth $1.17M.
- State of Wyoming added most to iShares MSCI ACWI ex US ETF in Q4 2023, an estimated $3.72M increase.
- State of Wyoming's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $4.97M.
- State of Wyoming fully exited VMware, Inc in Q4 2023, selling an estimated $2.33M.
- State of Wyoming's ten largest holdings make up 37% of its $537M portfolio in Q4 2023.
- State of Wyoming opened 296 new positions and closed 288 in Q4 2023.
- State of Wyoming's portfolio value rose 16% quarter-over-quarter to $537M.
Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.