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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
CRH icon
676
CRH
CRH
$67.4B
$209K 0.03%
2,251
-1,567
-41% -$132K
HIMS icon
677
Hims & Hers Health
HIMS
$7.12B
$209K 0.03%
11,333
-608
-5% -$10.9K
LYFT icon
678
Lyft
LYFT
$6.64B
$209K 0.03%
16,364
+10,391
+174% +$124K
HMN icon
679
Horace Mann Educators
HMN
$2.12B
$208K 0.03%
5,949
-8,338
-58% -$285K
GTLB icon
680
GitLab
GTLB
$7.11B
$208K 0.03%
4,029
+78
+2% +$3.9K
DVA icon
681
DaVita
DVA
$11.4B
$208K 0.03%
+1,266
New +$187K
CAVA icon
682
CAVA Group
CAVA
$7.08B
$207K 0.03%
1,675
+667
+66% +$67.8K
ADEA icon
683
Adeia
ADEA
$3.06B
$207K 0.03%
17,412
-1,789
-9% -$20.7K
PG icon
684
Procter & Gamble
PG
$338B
$207K 0.03%
1,197
-48
-4% -$8.15K
HLIO icon
685
Helios Technologies
HLIO
$2.68B
$207K 0.03%
4,340
+1,131
+35% +$49.7K
SMWB icon
686
Similarweb
SMWB
$635M
$207K 0.03%
+23,416
New +$185K
TWST icon
687
Twist Bioscience
TWST
$7.72B
$207K 0.03%
+4,573
New +$218K
CLBK icon
688
Columbia Financial
CLBK
$1.15B
$206K 0.03%
+12,073
New +$204K
D icon
689
Dominion Energy
D
$59.9B
$206K 0.03%
3,560
+103
+3% +$5.63K
CON
690
Concentra Group Holdings
CON
$4.21B
$206K 0.03%
+9,194
New +$212K
WING icon
691
Wingstop
WING
$3.03B
$206K 0.03%
494
+240
+94% +$93.3K
PNTG icon
692
Pennant Group
PNTG
$1.33B
$205K 0.03%
5,745
-6,309
-52% -$194K
CAT icon
693
Caterpillar
CAT
$388B
$205K 0.03%
523
-193
-27% -$66.7K
FLNC icon
694
Fluence Energy
FLNC
$2.42B
$205K 0.03%
+9,005
New +$163K
XRAY icon
695
Dentsply Sirona
XRAY
$2.31B
$204K 0.03%
7,551
+896
+13% +$22.9K
GNK icon
696
Genco Shipping & Trading
GNK
$1.08B
$204K 0.03%
10,475
+4,564
+77% +$85.1K
TREX icon
697
Trex
TREX
$5.07B
$204K 0.03%
3,067
+735
+32% +$51.6K
DTM icon
698
DT Midstream
DTM
$13.7B
$204K 0.03%
2,595
+1,204
+87% +$89.8K
CHRW icon
699
C.H. Robinson
CHRW
$17B
$204K 0.03%
+1,845
New +$179K
TAP icon
700
Molson Coors Class B
TAP
$7.83B
$204K 0.03%
3,538
+137
+4% +$7.33K
26 27
28
29 30

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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.