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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
OZK icon
401
Bank OZK
OZK
$5.67B
$314K 0.04%
7,294
+2,906
+66% +$124K
CCS icon
402
Century Communities
CCS
$2.01B
$313K 0.04%
3,044
+243
+9% +$23.3K
JBI icon
403
Janus International
JBI
$694M
$313K 0.04%
30,969
-64,525
-68% -$751K
EQC
404
DELISTED
Equity Commonwealth
EQC
$313K 0.04%
15,711
+6,847
+77% +$136K
GO icon
405
Grocery Outlet
GO
$977M
$312K 0.04%
17,764
-1,692
-9% -$32K
AXP icon
406
American Express
AXP
$231B
$311K 0.04%
1,148
-56
-5% -$13.9K
CAAP icon
407
Corporacion America
CAAP
$4.01B
$311K 0.04%
17,802
+813
+5% +$13.2K
EGHT icon
408
8x8 Inc
EGHT
$308M
$311K 0.04%
152,300
-10,156
-6% -$22.4K
STAG icon
409
STAG Industrial
STAG
$7.1B
$311K 0.04%
7,946
+4,285
+117% +$168K
ALSN icon
410
Allison Transmission
ALSN
$10.3B
$311K 0.04%
3,233
-1,612
-33% -$138K
REAX icon
411
Real Brokerage
REAX
$495M
$310K 0.04%
55,907
+51,462
+1,158% +$293K
PGRE
412
DELISTED
Paramount Group
PGRE
$310K 0.04%
62,940
+62,162
+7,990% +$308K
VRRM icon
413
Verra Mobility
VRRM
$729M
$309K 0.04%
11,114
+2,539
+30% +$71.3K
MAMA icon
414
Mama's Creations
MAMA
$830M
$309K 0.04%
42,289
+14,782
+54% +$114K
PLUS icon
415
ePlus
PLUS
$2.31B
$309K 0.04%
3,138
+918
+41% +$80.8K
MOD icon
416
Modine Manufacturing
MOD
$10.6B
$308K 0.04%
2,318
-819
-26% -$90.5K
SANM icon
417
Sanmina
SANM
$10.8B
$308K 0.04%
+4,496
New +$310K
PRDO icon
418
Perdoceo Education
PRDO
$1.94B
$306K 0.04%
13,769
-10,445
-43% -$235K
YELP icon
419
Yelp
YELP
$1.29B
$306K 0.04%
8,723
+2,045
+31% +$71.4K
XEL icon
420
Xcel Energy
XEL
$48.5B
$306K 0.04%
4,684
+3,262
+229% +$193K
RGR icon
421
Sturm, Ruger & Co
RGR
$597M
$305K 0.04%
7,323
+1,785
+32% +$75.3K
ETWO
422
DELISTED
E2open Parent Holdings
ETWO
$305K 0.04%
69,093
+42,146
+156% +$184K
ANDE icon
423
Andersons Inc
ANDE
$2.19B
$304K 0.04%
6,072
+1,510
+33% +$74.8K
CXM icon
424
Sprinklr
CXM
$1.6B
$304K 0.04%
39,379
+18,458
+88% +$163K
LOVE
425
LoveSac
LOVE
$259M
$304K 0.04%
10,614
+5,679
+115% +$142K
15 16
17
18 19

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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.