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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
LRN icon
351
Stride
LRN
$3.26B
$341K 0.05%
3,997
+891
+29% +$68.9K
HBM icon
352
Hudbay
HBM
$12.2B
$341K 0.05%
+37,079
New +$299K
DCGO icon
353
DocGo
DCGO
$57.4M
$340K 0.05%
102,533
+65,661
+178% +$223K
PHIN icon
354
Phinia Inc
PHIN
$2.76B
$340K 0.05%
7,395
+1,110
+18% +$49.9K
GOLF icon
355
Acushnet Holdings
GOLF
$5.35B
$340K 0.05%
5,331
+1,403
+36% +$92.6K
MNDY icon
356
monday.com
MNDY
$3.68B
$340K 0.05%
1,223
+439
+56% +$109K
RYAM icon
357
Rayonier Advanced Materials
RYAM
$584M
$340K 0.05%
+39,682
New +$275K
CVSA
358
Covista Inc
CVSA
$4.34B
$337K 0.05%
4,467
-63
-1% -$4.65K
R icon
359
Ryder
R
$10B
$336K 0.05%
2,304
+240
+12% +$32.5K
BHC icon
360
Bausch Health
BHC
$2.33B
$336K 0.05%
41,150
+15,576
+61% +$103K
LMT icon
361
Lockheed Martin
LMT
$138B
$336K 0.05%
+574
New +$308K
BBSI icon
362
Barrett Business Services
BBSI
$761M
$335K 0.05%
8,930
+3,690
+70% +$130K
SPWH icon
363
Sportsman's Warehouse
SPWH
$46.8M
$334K 0.05%
123,423
-38,246
-24% -$91K
INVA icon
364
Innoviva
INVA
$1.5B
$334K 0.05%
17,318
+11,913
+220% +$220K
GRAL
365
GRAIL Inc
GRAL
$3.37B
$334K 0.05%
24,282
+23,502
+3,013% +$356K
SPT icon
366
Sprout Social
SPT
$607M
$333K 0.05%
11,468
+8,854
+339% +$288K
VECO icon
367
Veeco
VECO
$3.03B
$333K 0.05%
10,049
+1,381
+16% +$51.8K
HNI icon
368
HNI Corp
HNI
$3.6B
$332K 0.05%
+6,166
New +$313K
GENI icon
369
Genius Sports
GENI
$2.13B
$330K 0.05%
42,135
+8,877
+27% +$61.7K
AAMI
370
Acadian Asset Management
AAMI
$3.27B
$330K 0.05%
12,997
+1,408
+12% +$33.8K
CART icon
371
Maplebear
CART
$11.5B
$330K 0.05%
+8,094
New +$284K
DBX icon
372
Dropbox
DBX
$7.46B
$329K 0.05%
12,946
+4,671
+56% +$110K
WCN
373
Waste Connections
WCN
$42.1B
$329K 0.05%
1,838
+477
+35% +$86.3K
HURN icon
374
Huron Consulting
HURN
$2.46B
$328K 0.05%
3,022
-516
-15% -$54.7K
CTLP
375
DELISTED
Cantaloupe
CTLP
$328K 0.05%
44,290
+5,389
+14% +$37K
13 14
15
16 17

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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.