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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
FICO icon
601
Fair Isaac
FICO
$22.4B
$233K 0.03%
120
-53
-31% -$90.7K
FRSH icon
602
Freshworks
FRSH
$3.31B
$232K 0.03%
20,246
+12,544
+163% +$150K
TKR icon
603
Timken Company
TKR
$8.91B
$232K 0.03%
2,757
+888
+48% +$73K
SILA
604
DELISTED
Sila Realty Trust
SILA
$232K 0.03%
+9,186
New +$216K
CAG icon
605
Conagra Brands
CAG
$7.14B
$232K 0.03%
7,141
+903
+14% +$27.7K
KNTK icon
606
Kinetik
KNTK
$4.11B
$232K 0.03%
5,123
+1,460
+40% +$63.2K
NABL icon
607
N-able
NABL
$593M
$232K 0.03%
17,743
-1,344
-7% -$18K
LEN.B icon
608
Lennar Class B
LEN.B
$20.8B
$231K 0.03%
1,402
+183
+15% +$27.9K
JJSF icon
609
J&J Snack Foods
JJSF
$1.68B
$230K 0.03%
1,338
+153
+13% +$25.7K
ORCL icon
610
Oracle
ORCL
$419B
$230K 0.03%
1,350
+1,337
+10,285% +$194K
GGG icon
611
Graco
GGG
$13.5B
$230K 0.03%
2,628
-173
-6% -$14.2K
BLDR icon
612
Builders FirstSource
BLDR
$8.08B
$230K 0.03%
1,184
+177
+18% +$29.4K
FBIN icon
613
Fortune Brands Innovations
FBIN
$5.97B
$229K 0.03%
2,561
-4
-0.2% -$307
ACT icon
614
Enact Holdings
ACT
$6.75B
$229K 0.03%
6,310
-3,554
-36% -$121K
SPSC icon
615
SPS Commerce
SPSC
$2.7B
$228K 0.03%
1,173
+351
+43% +$68.9K
FTNT icon
616
Fortinet
FTNT
$119B
$227K 0.03%
2,927
-3,105
-51% -$212K
DORM icon
617
Dorman Products
DORM
$3.95B
$227K 0.03%
2,005
-1,808
-47% -$190K
FMC icon
618
FMC
FMC
$1.3B
$227K 0.03%
3,437
+2,002
+140% +$123K
SWBI icon
619
Smith & Wesson
SWBI
$638M
$226K 0.03%
17,435
+2,613
+18% +$37.7K
APPN icon
620
Appian
APPN
$2.54B
$226K 0.03%
6,608
-793
-11% -$25.7K
TK icon
621
Teekay
TK
$983M
$225K 0.03%
24,497
+2,768
+13% +$23K
MLKN icon
622
MillerKnoll
MLKN
$1.62B
$225K 0.03%
9,092
-5,010
-36% -$139K
JBL icon
623
Jabil
JBL
$37.4B
$224K 0.03%
1,873
+1,718
+1,108% +$187K
ALL icon
624
Allstate
ALL
$66.3B
$224K 0.03%
1,179
-108
-8% -$19.2K
PBT
625
Permian Basin Royalty Trust
PBT
$1.52B
$223K 0.03%
18,793
+8,213
+78% +$92.4K
23 24
25
26 27

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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.