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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
FTI icon
426
TechnipFMC
FTI
$29.3B
$304K 0.04%
11,586
-2,676
-19% -$70.9K
GEN icon
427
Gen Digital
GEN
$17.5B
$304K 0.04%
11,074
+2,189
+25% +$56.2K
SGC icon
428
Superior Group of Companies
SGC
$204M
$303K 0.04%
+19,557
New +$319K
BRSL
429
Brightstar Lottery PLC
BRSL
$2.07B
$303K 0.04%
14,208
+10,029
+240% +$215K
THRM icon
430
Gentherm
THRM
$1.28B
$302K 0.04%
6,479
+3,506
+118% +$174K
VIRT icon
431
Virtu Financial
VIRT
$4.89B
$301K 0.04%
9,898
+6,043
+157% +$172K
ENR icon
432
Energizer
ENR
$1.51B
$301K 0.04%
9,481
+8,304
+706% +$250K
RYZ
433
Ryerson Holding Corp
RYZ
$1.46B
$301K 0.04%
15,116
+2,298
+18% +$46.4K
CNK icon
434
Cinemark Holdings
CNK
$4.27B
$301K 0.04%
+10,796
New +$274K
ADT icon
435
ADT
ADT
$5.51B
$301K 0.04%
41,569
+4,657
+13% +$34.2K
SJT
436
San Juan Basin Royalty Trust
SJT
$126M
$300K 0.04%
81,182
+44,597
+122% +$167K
ZBRA icon
437
Zebra Technologies
ZBRA
$18.1B
$300K 0.04%
811
+576
+245% +$193K
EG icon
438
Everest Group
EG
$14.1B
$300K 0.04%
766
+617
+414% +$235K
NVST icon
439
Envista
NVST
$4.59B
$300K 0.04%
15,185
+12,981
+589% +$226K
BR icon
440
Broadridge
BR
$19.5B
$300K 0.04%
1,394
+1,358
+3,772% +$284K
EBC icon
441
Eastern Bankshares
EBC
$5.28B
$300K 0.04%
18,278
-464
-2% -$7.34K
UI icon
442
Ubiquiti
UI
$35B
$299K 0.04%
1,349
+242
+22% +$44.2K
BVS icon
443
Bioventus
BVS
$1.17B
$298K 0.04%
+24,958
New +$216K
ALG icon
444
Alamo Group
ALG
$2.08B
$298K 0.04%
1,652
-203
-11% -$36.2K
CMPR icon
445
Cimpress
CMPR
$2.35B
$297K 0.04%
3,630
+1,614
+80% +$143K
MEC icon
446
Mayville Engineering Co
MEC
$580M
$297K 0.04%
+14,092
New +$264K
MRC
447
DELISTED
MRC Global
MRC
$296K 0.04%
23,271
+19,671
+546% +$255K
OMCL icon
448
Omnicell
OMCL
$1.68B
$295K 0.04%
6,773
+1,308
+24% +$49.3K
BKD icon
449
Brookdale Senior Living
BKD
$3.02B
$295K 0.04%
43,484
+6,168
+17% +$44K
CMG icon
450
Chipotle Mexican Grill
CMG
$40.7B
$295K 0.04%
5,113
+5,013
+5,013% +$277K
16 17
18
19 20

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KIA
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SMM
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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.