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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
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.83M 0.26%
1,144,464
+529,475
+86% +$828K
GEF.B icon
27
Greif Class B
GEF.B
$4.21B
$1.72M 0.25%
24,652
+3,136
+15% +$207K
COMP icon
28
Compass
COMP
$9.66B
$1.57M 0.22%
256,572
+255,801
+33,178% +$1.26M
ROG icon
29
Rogers Corp
ROG
$2.4B
$1.51M 0.21%
13,324
+3,099
+30% +$346K
GVA icon
30
Granite Construction
GVA
$5.62B
$1.48M 0.21%
18,631
+14,209
+321% +$999K
CLH icon
31
Clean Harbors
CLH
$16.3B
$1.44M 0.2%
5,940
+623
+12% +$146K
PDD icon
32
Pinduoduo
PDD
$131B
$1.39M 0.2%
10,300
+1,090
+12% +$134K
TRUE
33
DELISTED
TrueCar
TRUE
$1.37M 0.2%
397,262
+26,331
+7% +$84.5K
CNQ icon
34
Canadian Natural Resources
CNQ
$93.8B
$1.36M 0.19%
40,840
+35,835
+716% +$1.25M
CNM icon
35
Core & Main
CNM
$8.71B
$1.36M 0.19%
30,533
+3,947
+15% +$189K
EXLS icon
36
EXL Service
EXLS
$5.29B
$1.33M 0.19%
34,927
+6,431
+23% +$225K
BXP icon
37
Boston Properties
BXP
$11.1B
$1.32M 0.19%
16,348
+237
+1% +$17K
CVCO icon
38
Cavco Industries
CVCO
$4.55B
$1.3M 0.19%
3,042
+135
+5% +$53.3K
MMS icon
39
Maximus
MMS
$3.1B
$1.28M 0.18%
13,770
+5,721
+71% +$511K
MTRN icon
40
Materion
MTRN
$6.04B
$1.28M 0.18%
11,416
+1,968
+21% +$219K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.27M 0.18%
43,060
-1,660
-4% -$48.2K
CYBR
42
DELISTED
CyberArk
CYBR
$1.26M 0.18%
4,311
+853
+25% +$231K
IDCC icon
43
InterDigital
IDCC
$8.89B
$1.25M 0.18%
8,791
+224
+3% +$29.4K
RDWR icon
44
Radware
RDWR
$1.19B
$1.19M 0.17%
53,525
+6,605
+14% +$136K
V icon
45
Visa
V
$677B
$1.18M 0.17%
4,280
+3,163
+283% +$855K
KSA icon
46
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.15M 0.16%
26,840
+570
+2% +$23.8K
VAC icon
47
Marriott Vacations Worldwide
VAC
$4.25B
$1.13M 0.16%
15,346
+2,564
+20% +$198K
BBW icon
48
Build-A-Bear
BBW
$462M
$1.11M 0.16%
32,212
+11,237
+54% +$317K
CIEN icon
49
Ciena
CIEN
$58.4B
$1.1M 0.16%
17,908
+1,515
+9% +$79.8K
ASML icon
50
ASML
ASML
$669B
$1.1M 0.16%
1,320
+660
+100% +$590K
1
2
3 4 5

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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.