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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
TNL icon
501
Travel + Leisure Co
TNL
$4.52B
$271K 0.04%
5,872
-1,985
-25% -$87.7K
NRDS icon
502
NerdWallet
NRDS
$625M
$270K 0.04%
21,232
-3,139
-13% -$41.5K
DV icon
503
DoubleVerify
DV
$2.03B
$270K 0.04%
16,005
-1,659
-9% -$31.6K
DOO
504
Bombardier Recreational Products
DOO
$4.79B
$269K 0.04%
4,523
+670
+17% +$44.4K
ATSG
505
DELISTED
Air Transport Services Group
ATSG
$269K 0.04%
16,626
-2,089
-11% -$31.9K
CRM icon
506
Salesforce
CRM
$162B
$269K 0.04%
983
-1,569
-61% -$402K
ACH
507
Accendra Health
ACH
$96.5M
$269K 0.04%
17,148
+1,880
+12% +$28.5K
TJX icon
508
TJX Companies
TJX
$172B
$269K 0.04%
2,289
-120
-5% -$13.8K
WNS
509
DELISTED
WNS Holdings
WNS
$269K 0.04%
5,103
-1,559
-23% -$88.4K
ACM icon
510
Aecom
ACM
$8.62B
$269K 0.04%
2,601
-1,515
-37% -$142K
NI icon
511
NiSource
NI
$20.1B
$268K 0.04%
+7,742
New +$247K
NWL icon
512
Newell Brands
NWL
$2.62B
$268K 0.04%
34,836
+13,983
+67% +$100K
GDRX icon
513
GoodRx Holdings
GDRX
$1.3B
$265K 0.04%
38,190
-13,211
-26% -$104K
SPNT icon
514
SiriusPoint
SPNT
$2.62B
$265K 0.04%
18,449
+5,513
+43% +$77.1K
VRSN icon
515
VeriSign
VRSN
$26B
$263K 0.04%
1,385
-378
-21% -$68.2K
CERT icon
516
Certara
CERT
$1.24B
$263K 0.04%
22,433
+13,630
+155% +$180K
MAN icon
517
ManpowerGroup
MAN
$2.62B
$263K 0.04%
3,572
+278
+8% +$20K
VSTS icon
518
Vestis
VSTS
$1.83B
$262K 0.04%
17,561
+8,844
+101% +$119K
BRDG
519
DELISTED
Bridge Investment Group
BRDG
$261K 0.04%
+26,468
New +$216K
ALEX
520
DELISTED
Alexander & Baldwin
ALEX
$261K 0.04%
13,595
+8,436
+164% +$159K
ARDT
521
Ardent Health
ARDT
$1.57B
$261K 0.04%
+14,194
New +$251K
FCN icon
522
FTI Consulting
FCN
$4.22B
$261K 0.04%
1,146
+136
+13% +$30.2K
PRKS icon
523
United Parks & Resorts
PRKS
$2B
$261K 0.04%
+5,153
New +$267K
LPG icon
524
Dorian LPG
LPG
$1.84B
$260K 0.04%
7,554
+3,355
+80% +$127K
AMH icon
525
American Homes 4 Rent
AMH
$12.2B
$260K 0.04%
6,768
+2,395
+55% +$91.3K
19 20
21
22 23

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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.