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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
OTIS icon
576
Otis Worldwide
OTIS
$27.8B
$243K 0.03%
2,337
+448
+24% +$42.7K
JAZZ icon
577
Jazz Pharmaceuticals
JAZZ
$16.1B
$243K 0.03%
2,180
-79
-3% -$8.66K
ULS icon
578
UL Solutions
ULS
$15.6B
$242K 0.03%
4,915
+434
+10% +$21.1K
ANET icon
579
Arista Networks
ANET
$250B
$242K 0.03%
2,524
-88
-3% -$7.67K
THRY icon
580
Thryv Holdings
THRY
$95.1M
$242K 0.03%
14,034
-10,590
-43% -$189K
MTUS icon
581
Metallus
MTUS
$900M
$242K 0.03%
16,290
+6,817
+72% +$123K
NVEE
582
DELISTED
NV5 Global
NVEE
$242K 0.03%
10,336
+856
+9% +$20.3K
HRI icon
583
Herc Holdings
HRI
$5.72B
$241K 0.03%
1,514
-1,143
-43% -$162K
PCTY icon
584
Paylocity
PCTY
$7.7B
$241K 0.03%
1,459
+394
+37% +$59.9K
GOSS icon
585
Gossamer Bio
GOSS
$88.9M
$239K 0.03%
+242,649
New +$233K
UGI icon
586
UGI
UGI
$7.54B
$239K 0.03%
9,561
-2,804
-23% -$67.5K
PAYC icon
587
Paycom
PAYC
$9.57B
$239K 0.03%
1,436
-573
-29% -$91.7K
AMC icon
588
AMC Entertainment Holdings
AMC
$2.14B
$239K 0.03%
52,552
+41,117
+360% +$205K
WRB icon
589
W.R. Berkley
WRB
$26B
$239K 0.03%
4,207
-455
-10% -$25.5K
HEI.A icon
590
HEICO Corp Class A
HEI.A
$37B
$238K 0.03%
1,169
+41
+4% +$7.77K
UPBD icon
591
Upbound Group
UPBD
$1.11B
$237K 0.03%
7,418
+2,286
+45% +$73.5K
CVNA icon
592
Carvana
CVNA
$79.2B
$237K 0.03%
6,810
-2,515
-27% -$72.2K
AXTA icon
593
Axalta
AXTA
$7.98B
$237K 0.03%
6,547
-4,284
-40% -$150K
RDUS
594
DELISTED
Radius Recycling
RDUS
$236K 0.03%
12,748
+7,968
+167% +$127K
HAPN
595
Happen Inc
HAPN
$2.22B
$236K 0.03%
+20,673
New +$221K
JLL icon
596
Jones Lang LaSalle
JLL
$16.7B
$236K 0.03%
873
-50
-5% -$12.1K
DAKT icon
597
Daktronics
DAKT
$1.02B
$235K 0.03%
+18,219
New +$252K
RUSHA icon
598
Rush Enterprises Class A
RUSHA
$9.52B
$234K 0.03%
+4,422
New +$219K
STE icon
599
Steris
STE
$23.2B
$234K 0.03%
963
+408
+74% +$95.4K
DLB icon
600
Dolby
DLB
$5.75B
$233K 0.03%
3,051
+1,293
+74% +$96.2K
22 23
24
25 26

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KIA
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SMM
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SWA
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GCM
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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.