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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
FIP icon
651
FTAI Infrastructure
FIP
$516M
$217K 0.03%
23,149
+18,157
+364% +$169K
NWN icon
652
Northwest Natural Holdings
NWN
$2.12B
$217K 0.03%
5,304
+1,799
+51% +$70.3K
SPH icon
653
Suburban Propane Partners
SPH
$1.17B
$216K 0.03%
12,044
+7,906
+191% +$143K
TWO
654
Two Harbors Investment
TWO
$1.26B
$216K 0.03%
15,564
+9,030
+138% +$123K
REVG
655
DELISTED
REV Group
REVG
$216K 0.03%
+7,688
New +$211K
LXU icon
656
LSB Industries
LXU
$719M
$216K 0.03%
26,804
+12,679
+90% +$101K
OGN icon
657
Organon & Co
OGN
$3.58B
$215K 0.03%
+11,259
New +$233K
CRL icon
658
Charles River Laboratories
CRL
$13.5B
$215K 0.03%
1,093
+144
+15% +$29.9K
TRP icon
659
TC Energy
TRP
$66.3B
$215K 0.03%
+4,520
New +$196K
GRBK icon
660
Green Brick Partners
GRBK
$3.08B
$215K 0.03%
2,572
+262
+11% +$18.9K
GSM icon
661
FerroAtlántica
GSM
$854M
$214K 0.03%
46,186
-11,039
-19% -$53.4K
DVN icon
662
Devon Energy
DVN
$49.9B
$214K 0.03%
5,471
-658
-11% -$29K
TT icon
663
Trane Technologies
TT
$106B
$214K 0.03%
550
+258
+88% +$89.5K
AD
664
Array Digital Infrastructure
AD
$3.01B
$212K 0.03%
+3,871
New +$212K
CWST icon
665
Casella Waste Systems
CWST
$5.89B
$211K 0.03%
2,120
+192
+10% +$19.9K
AVNT icon
666
Avient
AVNT
$4.17B
$211K 0.03%
4,191
+1,441
+52% +$66.1K
STAA icon
667
STAAR Surgical
STAA
$1.24B
$211K 0.03%
5,671
+2,331
+70% +$86.9K
CRS icon
668
Carpenter Technology
CRS
$26.7B
$211K 0.03%
1,320
-118
-8% -$16K
PRAA icon
669
PRA Group
PRAA
$706M
$210K 0.03%
9,405
+4,123
+78% +$91.8K
ITRN icon
670
Ituran Location and Control
ITRN
$1.04B
$210K 0.03%
+7,905
New +$211K
CVS icon
671
CVS Health
CVS
$120B
$210K 0.03%
3,336
-2,614
-44% -$153K
CTO
672
CTO Realty Growth
CTO
$809M
$210K 0.03%
11,025
-8,122
-42% -$154K
CRAI icon
673
CRA International
CRAI
$1.06B
$209K 0.03%
+1,194
New +$199K
HD icon
674
Home Depot
HD
$353B
$209K 0.03%
516
-64
-11% -$23.3K
CAR icon
675
Avis
CAR
$4.97B
$209K 0.03%
+2,384
New +$215K
25 26
27
28 29

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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.