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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
WFG icon
326
West Fraser Timber
WFG
$5.56B
$363K 0.05%
3,732
+1,090
+41% +$93.4K
TREE icon
327
LendingTree
TREE
$440M
$363K 0.05%
6,248
-3,418
-35% -$177K
SONO icon
328
Sonos
SONO
$1.83B
$362K 0.05%
29,423
+7,051
+32% +$89.5K
OUT icon
329
Outfront Media
OUT
$5.3B
$361K 0.05%
19,975
+12,166
+156% +$193K
NCNO icon
330
nCino
NCNO
$2.12B
$361K 0.05%
11,433
+178
+2% +$5.63K
CCRN
331
DELISTED
Cross Country Healthcare
CCRN
$360K 0.05%
26,792
+16,612
+163% +$245K
CLBT icon
332
Cellebrite
CLBT
$4.08B
$360K 0.05%
21,381
-19,308
-47% -$287K
PLYM
333
DELISTED
Plymouth Industrial REIT
PLYM
$360K 0.05%
15,909
+11,817
+289% +$275K
GDYN icon
334
Grid Dynamics Holdings
GDYN
$639M
$356K 0.05%
25,449
+7,569
+42% +$97.8K
CAH icon
335
Cardinal Health
CAH
$55.8B
$356K 0.05%
3,221
+1,343
+72% +$140K
ERII icon
336
Energy Recovery
ERII
$397M
$355K 0.05%
20,432
+8,144
+66% +$128K
AKR icon
337
Acadia Realty Trust
AKR
$2.77B
$355K 0.05%
15,127
+5,543
+58% +$118K
GLBE icon
338
Global E Online
GLBE
$6.85B
$355K 0.05%
9,232
+1,759
+24% +$61.9K
AMRX icon
339
Amneal Pharmaceuticals
AMRX
$5.57B
$355K 0.05%
42,636
-10,116
-19% -$79.1K
REZI icon
340
Resideo Technologies
REZI
$3.65B
$355K 0.05%
17,607
+3,334
+23% +$66.1K
AAON icon
341
Aaon
AAON
$7.04B
$351K 0.05%
3,258
-120
-4% -$11K
AGNT
342
AGNT Inc
AGNT
$710M
$350K 0.05%
+24,818
New +$320K
HAYW icon
343
Hayward Holdings
HAYW
$3.31B
$346K 0.05%
22,538
+5,183
+30% +$71.8K
SNEX icon
344
StoneX
SNEX
$7.77B
$345K 0.05%
14,222
-2,245
-14% -$52.9K
BN icon
345
Brookfield
BN
$111B
$343K 0.05%
9,689
+5,310
+121% +$168K
RWT
346
Redwood Trust
RWT
$590M
$342K 0.05%
44,265
+16,722
+61% +$122K
NRP icon
347
Natural Resource Partners
NRP
$1.38B
$342K 0.05%
3,495
+1,187
+51% +$108K
TTSH
348
DELISTED
Tile Shop Holdings
TTSH
$342K 0.05%
51,851
-9,964
-16% -$64.8K
MAS icon
349
Masco
MAS
$14.8B
$341K 0.05%
4,064
+2,729
+204% +$207K
CNXN icon
350
PC Connection
CNXN
$2.05B
$341K 0.05%
4,521
+1,955
+76% +$136K
12 13
14
15 16

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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.