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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
+8.98%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$93.2M
Cap. Flow
+$51.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.83M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.5M
3
TSM icon
TSMC
TSM
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
5
COMP icon
Compass
COMP
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
IESC icon
IES Holdings
IESC
+$2.36M
4
ATKR icon
Atkore
ATKR
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Industrials 12.86%
3 Consumer Discretionary 8.29%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
251
DELISTED
Avadel Pharmaceuticals
AVDL
$431K 0.06%
32,839
-64
-0.2% -$975
EAT icon
252
Brinker International
EAT
$9.76B
$429K 0.06%
5,603
+3,250
+138% +$224K
LWAY icon
253
Lifeway Foods
LWAY
$458M
$429K 0.06%
16,542
+11,952
+260% +$200K
MLNK
254
DELISTED
MeridianLink
MLNK
$429K 0.06%
20,841
-106
-0.5% -$2.39K
KFY icon
255
Korn Ferry
KFY
$4.3B
$428K 0.06%
5,695
-844
-13% -$59.2K
HLMN icon
256
Hillman Solutions
HLMN
$1.77B
$428K 0.06%
+40,566
New +$391K
ALGN icon
257
Align Technology
ALGN
$12.5B
$428K 0.06%
1,681
+1,052
+167% +$248K
HCSG icon
258
Healthcare Services Group
HCSG
$1.5B
$425K 0.06%
38,065
+24,167
+174% +$265K
QSR icon
259
Restaurant Brands International
QSR
$25.4B
$423K 0.06%
+5,850
New +$411K
CYH icon
260
Community Health Systems
CYH
$415M
$422K 0.06%
69,491
+10,446
+18% +$51.2K
APEI icon
261
American Public Education
APEI
$869M
$420K 0.06%
28,488
+12,832
+82% +$210K
AHR icon
262
American Healthcare REIT
AHR
$10.7B
$420K 0.06%
16,085
+7,390
+85% +$144K
TRI icon
263
Thomson Reuters
TRI
$45.2B
$419K 0.06%
2,420
+1,491
+160% +$252K
TCMD icon
264
Tactile Systems Technology
TCMD
$657M
$419K 0.06%
28,710
+16,415
+134% +$212K
ADBE icon
265
Adobe
ADBE
$109B
$419K 0.06%
809
+90
+13% +$49.4K
ONTO icon
266
Onto Innovation
ONTO
$14.3B
$416K 0.06%
2,005
+57
+3% +$11.5K
GKOS icon
267
Glaukos
GKOS
$10.7B
$413K 0.06%
3,173
+131
+4% +$16.3K
SAIC icon
268
Saic
SAIC
$5.3B
$413K 0.06%
2,965
+2,346
+379% +$296K
RLI icon
269
RLI Corp
RLI
$5.83B
$411K 0.06%
5,302
-496
-9% -$36.7K
UNM icon
270
Unum
UNM
$14.5B
$409K 0.06%
6,878
+2,247
+49% +$122K
OPLN
271
Openlane
OPLN
$4.58B
$408K 0.06%
24,184
+6,162
+34% +$106K
AME icon
272
Ametek
AME
$58B
$407K 0.06%
2,370
+235
+11% +$39.2K
RPD icon
273
Rapid7
RPD
$776M
$406K 0.06%
10,181
+8,218
+419% +$309K
TRTX
274
TPG RE Finance Trust
TRTX
$608M
$406K 0.06%
47,581
+25,995
+120% +$228K
CHKP icon
275
Check Point Software Technologies
CHKP
$13.4B
$404K 0.06%
2,095
+722
+53% +$132K
9 10
11
12 13

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KIA
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SMM
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SWA
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GCM
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State of Wyoming's Q3 2024 Portfolio in Review

As of Q3 2024, State of Wyoming held 1,952 positions worth $701M, up 15% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

State of Wyoming deployed $51.5M of net new capital in Q3 2024, opening 311 new positions and adding to 845 existing holdings. Its largest new stake was Marvell Technology: 9,279 shares worth $669K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.17M trimmed.

  • State of Wyoming's largest Q3 2024 buy was Marvell Technology: 9,279 shares worth $669K.
  • State of Wyoming added most to Apple in Q3 2024, an estimated $4.83M increase.
  • State of Wyoming's biggest Q3 2024 reduction was Microsoft, cutting an estimated $6.17M.
  • State of Wyoming fully exited Atkore in Q3 2024, selling an estimated $1.12M.
  • State of Wyoming's ten largest holdings make up 38% of its $701M portfolio in Q3 2024.
  • State of Wyoming opened 311 new positions and closed 284 in Q3 2024.
  • State of Wyoming's portfolio value rose 15% quarter-over-quarter to $701M.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.