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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
CXT icon
551
Crane NXT
CXT
$2.95B
$252K 0.04%
4,489
+1,024
+30% +$59.5K
J icon
552
Jacobs Solutions
J
$17.3B
$252K 0.04%
+1,942
New +$234K
AIR icon
553
AAR Corp
AIR
$5.86B
$251K 0.04%
3,845
+1,222
+47% +$80.8K
CALM icon
554
Cal-Maine
CALM
$3.87B
$251K 0.04%
3,350
-269
-7% -$18.6K
CLOV icon
555
Clover Health Investments
CLOV
$2.33B
$250K 0.04%
88,659
-131,063
-60% -$300K
ACCD
556
DELISTED
Accolade Inc
ACCD
$250K 0.04%
64,899
+58,871
+977% +$231K
NRC icon
557
NRC Health Common Stock
NRC
$473M
$249K 0.04%
10,912
+4,855
+80% +$110K
BMI icon
558
Badger Meter
BMI
$3.93B
$249K 0.04%
+1,140
New +$228K
PRG icon
559
PROG Holdings
PRG
$1.66B
$249K 0.04%
5,134
-2,129
-29% -$90.1K
GEHC icon
560
GE HealthCare
GEHC
$32.9B
$248K 0.04%
2,647
+1,053
+66% +$88.4K
L icon
561
Loews
L
$23.1B
$248K 0.04%
3,140
+1,346
+75% +$106K
SKX
562
DELISTED
Skechers
SKX
$248K 0.04%
+3,709
New +$243K
LNC icon
563
Lincoln National
LNC
$8.51B
$248K 0.04%
7,858
+3,407
+77% +$106K
BOOT icon
564
Boot Barn
BOOT
$5.02B
$247K 0.04%
1,478
+487
+49% +$67K
TASK icon
565
TaskUs
TASK
$633M
$247K 0.04%
19,093
+12,583
+193% +$178K
CTVA icon
566
Corteva
CTVA
$50.9B
$246K 0.04%
4,189
-676
-14% -$36.9K
TXT icon
567
Textron
TXT
$15.2B
$246K 0.04%
2,775
+1,711
+161% +$151K
USFD icon
568
US Foods
USFD
$24.3B
$245K 0.04%
3,988
+1,346
+51% +$75.3K
PAY icon
569
Paymentus
PAY
$5.11B
$245K 0.04%
12,240
-4,524
-27% -$94.8K
CXW icon
570
CoreCivic
CXW
$3.35B
$245K 0.03%
19,353
+3,242
+20% +$43.2K
FCX icon
571
Freeport-McMoran
FCX
$96.4B
$244K 0.03%
4,897
+3,600
+278% +$162K
BJRI icon
572
BJ's Restaurants
BJRI
$1.44B
$244K 0.03%
+7,503
New +$242K
UNIT
573
Uniti Group
UNIT
$2.25B
$244K 0.03%
43,224
+6,160
+17% +$26.3K
PRA
574
DELISTED
ProAssurance
PRA
$243K 0.03%
16,189
+13,219
+445% +$169K
BIRK icon
575
Birkenstock
BIRK
$6.89B
$243K 0.03%
4,932
+3,645
+283% +$198K
21 22
23
24 25

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LMC
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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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.