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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
OSIS icon
276
OSI Systems
OSIS
$3.82B
$402K 0.06%
2,647
+197
+8% +$28.3K
THC icon
277
Tenet Healthcare
THC
$21.1B
$401K 0.06%
2,415
-538
-18% -$81.4K
ARMK icon
278
Aramark
ARMK
$15.9B
$401K 0.06%
10,343
-448
-4% -$15.8K
WEAV icon
279
Weave Communications
WEAV
$407M
$400K 0.06%
31,235
+17,611
+129% +$186K
LAUR icon
280
Laureate Education
LAUR
$5.02B
$400K 0.06%
24,064
+3,550
+17% +$54.2K
BCRX icon
281
BioCryst Pharmaceuticals
BCRX
$2.68B
$399K 0.06%
52,517
+45,682
+668% +$347K
VEEV icon
282
Veeva Systems
VEEV
$38.5B
$397K 0.06%
1,893
+232
+14% +$45.9K
CNR
283
Core Natural Resources Inc
CNR
$4.61B
$397K 0.06%
3,789
+2,232
+143% +$217K
AVPT icon
284
AvePoint
AVPT
$2.74B
$396K 0.06%
33,649
+28,598
+566% +$313K
PGR icon
285
Progressive
PGR
$124B
$395K 0.06%
1,558
-370
-19% -$86K
CSTM icon
286
Constellium
CSTM
$4.03B
$395K 0.06%
24,280
+7,354
+43% +$125K
NFG icon
287
National Fuel Gas
NFG
$7.81B
$393K 0.06%
6,487
+717
+12% +$41.9K
LMAT icon
288
LeMaitre Vascular
LMAT
$1.85B
$393K 0.06%
4,231
+795
+23% +$68.9K
UE icon
289
Urban Edge Properties
UE
$2.74B
$392K 0.06%
18,308
+15,929
+670% +$320K
CBRE icon
290
CBRE Group
CBRE
$42.8B
$390K 0.06%
3,135
+1,536
+96% +$167K
GPRK icon
291
GeoPark
GPRK
$606M
$390K 0.06%
49,503
+32,497
+191% +$297K
BCPC
292
Balchem Corp
BCPC
$5.7B
$389K 0.06%
2,212
-841
-28% -$143K
DSGX icon
293
Descartes Systems
DSGX
$6.83B
$389K 0.06%
3,776
+1,770
+88% +$176K
PK icon
294
Park Hotels & Resorts
PK
$2.9B
$389K 0.06%
27,573
+19,500
+242% +$284K
FIX icon
295
Comfort Systems
FIX
$60B
$388K 0.06%
995
-259
-21% -$85.3K
WLDN icon
296
Willdan Group
WLDN
$1.28B
$387K 0.06%
9,440
+6,812
+259% +$245K
JHG
297
DELISTED
Janus Henderson
JHG
$386K 0.06%
10,150
-158
-2% -$5.71K
SPXC icon
298
SPX Corp
SPXC
$11B
$386K 0.06%
2,423
-1,300
-35% -$196K
GFF icon
299
Griffon
GFF
$4.85B
$385K 0.05%
5,496
-2,365
-30% -$157K
VCTR icon
300
Victory Capital Holdings
VCTR
$7B
$384K 0.05%
6,925
-1,597
-19% -$82.4K
10 11
12
13 14

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
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N
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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.