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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
OPCH icon
451
Option Care Health
OPCH
$3.61B
$295K 0.04%
9,409
+4,008
+74% +$123K
CBT icon
452
Cabot Corp
CBT
$4.49B
$293K 0.04%
2,618
-338
-11% -$33.7K
BXC icon
453
BlueLinx
BXC
$706M
$293K 0.04%
2,775
-659
-19% -$67.3K
SDRL icon
454
Seadrill
SDRL
$2.92B
$293K 0.04%
+7,361
New +$339K
TROW icon
455
T. Rowe Price
TROW
$24.3B
$292K 0.04%
2,685
+1,592
+146% +$175K
KREF
456
KKR Real Estate Finance Trust
KREF
$487M
$292K 0.04%
23,663
+19,435
+460% +$218K
HAFN icon
457
Hafnia
HAFN
$3.66B
$290K 0.04%
+40,484
New +$310K
SEE
458
DELISTED
Sealed Air
SEE
$289K 0.04%
7,964
+1,397
+21% +$48.8K
INSW icon
459
International Seaways
INSW
$4.41B
$289K 0.04%
5,604
-1,114
-17% -$58.7K
HUM icon
460
Humana
HUM
$44.8B
$289K 0.04%
912
+66
+8% +$23.5K
SHAK icon
461
Shake Shack
SHAK
$2.9B
$289K 0.04%
2,798
+162
+6% +$15.6K
TRN icon
462
Trinity Industries
TRN
$2.29B
$288K 0.04%
8,272
+2,328
+39% +$74.8K
EHAB
463
DELISTED
Enhabit
EHAB
$288K 0.04%
36,446
+31
+0.1% +$270
PI icon
464
Impinj
PI
$5.32B
$288K 0.04%
+1,329
New +$225K
GOOD
465
Gladstone Commercial Corp
GOOD
$619M
$287K 0.04%
17,701
-220
-1% -$3.3K
FOXF icon
466
Fox Factory Holding Corp
FOXF
$905M
$287K 0.04%
6,922
+3,132
+83% +$136K
UVE icon
467
Universal Insurance Holdings
UVE
$1.19B
$285K 0.04%
12,875
-1,904
-13% -$38.4K
GEO icon
468
The GEO Group
GEO
$4.18B
$283K 0.04%
22,048
-232
-1% -$3.23K
CPRT icon
469
Copart
CPRT
$27.2B
$283K 0.04%
5,401
+1,589
+42% +$82.5K
GDDY icon
470
GoDaddy
GDDY
$11.5B
$282K 0.04%
1,800
-1,040
-37% -$159K
HSII
471
DELISTED
Heidrick & Struggles
HSII
$282K 0.04%
7,254
+4,601
+173% +$166K
PDCO
472
DELISTED
Patterson Companies, Inc.
PDCO
$282K 0.04%
12,898
+3,225
+33% +$76.2K
MATX icon
473
Matsons
MATX
$6.11B
$281K 0.04%
1,971
+844
+75% +$111K
LPX icon
474
Louisiana-Pacific
LPX
$5.28B
$281K 0.04%
2,612
-432
-14% -$40.7K
LQDT icon
475
Liquidity Services
LQDT
$1.31B
$280K 0.04%
12,279
+948
+8% +$20.5K
17 18
19
20 21

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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.