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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
SILV
626
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$223K 0.03%
24,150
+19,365
+405% +$172K
AXS icon
627
AXIS Capital
AXS
$7.35B
$223K 0.03%
2,805
-417
-13% -$31.2K
NWE icon
628
NorthWestern Energy
NWE
$4.35B
$223K 0.03%
3,900
+517
+15% +$27.6K
APOG icon
629
Apogee Enterprises
APOG
$904M
$223K 0.03%
3,183
-521
-14% -$33.5K
MOG.A icon
630
Moog Inc Class A
MOG.A
$13.2B
$223K 0.03%
+1,103
New +$207K
ESE icon
631
ESCO Technologies
ESE
$7.65B
$223K 0.03%
1,727
+157
+10% +$18.5K
QNST icon
632
QuinStreet
QNST
$1.2B
$223K 0.03%
11,635
-4,922
-30% -$89.7K
HOOD icon
633
Robinhood
HOOD
$84.9B
$222K 0.03%
+9,492
New +$200K
BURL icon
634
Burlington
BURL
$22.6B
$222K 0.03%
843
-704
-46% -$182K
TRUP icon
635
Trupanion
TRUP
$1.34B
$222K 0.03%
5,278
-3,160
-37% -$123K
GLW icon
636
Corning
GLW
$137B
$221K 0.03%
4,905
+2,246
+84% +$94.5K
KHC icon
637
Kraft Heinz
KHC
$29.2B
$221K 0.03%
6,288
+249
+4% +$8.57K
PTON icon
638
Peloton Interactive
PTON
$2.46B
$220K 0.03%
46,981
+12,495
+36% +$49.1K
EBF icon
639
Ennis
EBF
$560M
$219K 0.03%
9,018
+6,989
+344% +$162K
FRT icon
640
Federal Realty Investment Trust
FRT
$10.1B
$219K 0.03%
1,906
+1,569
+466% +$175K
MITT
641
TPG Mortgage Investment Trust
MITT
$214M
$218K 0.03%
+29,044
New +$211K
TGLS icon
642
Tecnoglass Holdings Inc.
TGLS
$1.9B
$218K 0.03%
3,174
+211
+7% +$12.2K
MANU icon
643
Manchester United
MANU
$3.8B
$218K 0.03%
13,467
+3,928
+41% +$65.7K
CNC icon
644
Centene
CNC
$32.1B
$217K 0.03%
2,887
+283
+11% +$20.7K
ARCH
645
DELISTED
Arch Resources, Inc.
ARCH
$217K 0.03%
1,573
-427
-21% -$58.9K
STGW icon
646
Stagwell
STGW
$2.27B
$217K 0.03%
30,921
+11,914
+63% +$81.6K
EIG icon
647
Employers Holdings
EIG
$871M
$217K 0.03%
4,525
+664
+17% +$30.7K
PLNT icon
648
Planet Fitness
PLNT
$3.62B
$217K 0.03%
2,671
-1
-0% -$78
ML
649
DELISTED
MoneyLion Inc.
ML
$217K 0.03%
5,218
+3,752
+256% +$203K
COLL icon
650
Collegium Pharmaceutical
COLL
$843M
$217K 0.03%
+5,610
New +$200K
24 25
26
27 28

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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
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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.