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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
UAA icon
526
Under Armour
UAA
$2.29B
$259K 0.04%
29,085
-6,294
-18% -$46.8K
ECO
527
Okeanis Eco Tankers
ECO
$2.37B
$259K 0.04%
7,938
+5,988
+307% +$187K
AFYA icon
528
Afya
AFYA
$1.24B
$259K 0.04%
15,156
+10,577
+231% +$183K
PVH icon
529
PVH
PVH
$3.91B
$259K 0.04%
2,564
+1,786
+230% +$178K
SHO icon
530
Sunstone Hotel Investors
SHO
$1.98B
$258K 0.04%
25,039
-14,562
-37% -$149K
DAC icon
531
Danaos Corp
DAC
$2.46B
$258K 0.04%
2,978
+377
+14% +$31.5K
PATK icon
532
Patrick Industries
PATK
$2.81B
$258K 0.04%
2,720
-943
-26% -$79.1K
SCSC icon
533
Scansource
SCSC
$1.05B
$258K 0.04%
+5,367
New +$254K
NTCT icon
534
NETSCOUT
NTCT
$2.81B
$258K 0.04%
11,851
+3,617
+44% +$71.3K
KELYA icon
535
Kelly Services Class A
KELYA
$536M
$257K 0.04%
11,987
-1,840
-13% -$39K
ORI icon
536
Old Republic International
ORI
$10.2B
$256K 0.04%
7,236
-1,604
-18% -$54.3K
ORA icon
537
Ormat Technologies
ORA
$7.04B
$256K 0.04%
3,328
+459
+16% +$34K
LECO icon
538
Lincoln Electric
LECO
$15.5B
$256K 0.04%
1,333
+817
+158% +$157K
CACI icon
539
CACI
CACI
$14.8B
$256K 0.04%
507
+26
+5% +$12K
EEFT icon
540
Euronet Worldwide
EEFT
$2.64B
$255K 0.04%
2,572
-1,960
-43% -$198K
MASI
541
DELISTED
Masimo
MASI
$255K 0.04%
1,914
+1,876
+4,937% +$218K
SCS
542
DELISTED
Steelcase
SCS
$255K 0.04%
18,906
+12,472
+194% +$167K
WS icon
543
Worthington Steel
WS
$1.92B
$255K 0.04%
7,487
-4,085
-35% -$140K
AGL icon
544
Agilon Health
AGL
$1.45B
$254K 0.04%
2,588
+1,749
+208% +$226K
DKL icon
545
Delek Logistics
DKL
$3.11B
$254K 0.04%
5,805
+2,652
+84% +$108K
SLAB icon
546
Silicon Laboratories
SLAB
$7.22B
$254K 0.04%
2,194
+345
+19% +$38.5K
CRCT icon
547
Cricut
CRCT
$1.25B
$254K 0.04%
36,583
+29,733
+434% +$178K
TBLA icon
548
Taboola.com
TBLA
$1.11B
$253K 0.04%
+75,326
New +$248K
SXC icon
549
SunCoke Energy
SXC
$786M
$253K 0.04%
29,156
-11,490
-28% -$106K
CLW icon
550
Clearwater Paper
CLW
$366M
$253K 0.04%
8,853
+2,731
+45% +$107K
20 21
22
23 24

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PCM
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KIA
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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.