We are live on ! Find out more
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
MPC icon
701
Marathon Petroleum
MPC
$94.5B
$203K 0.03%
1,248
+755
+153% +$128K
IPGP icon
702
IPG Photonics
IPGP
$3.65B
$203K 0.03%
2,735
+1,767
+183% +$132K
MET icon
703
MetLife
MET
$61.5B
$203K 0.03%
+2,464
New +$184K
OPY icon
704
Oppenheimer Holdings
OPY
$1.21B
$203K 0.03%
3,972
+516
+15% +$26.3K
DLO icon
705
dLocal
DLO
$4.15B
$201K 0.03%
25,153
+2,676
+12% +$21.7K
PAGP icon
706
Plains GP Holdings
PAGP
$4.97B
$201K 0.03%
10,859
-472
-4% -$8.96K
NBBK icon
707
NB Bancorp
NBBK
$997M
$201K 0.03%
10,820
+8,623
+392% +$152K
ONTF
708
DELISTED
ON24
ONTF
$200K 0.03%
32,693
+13,427
+70% +$83K
OC icon
709
Owens Corning
OC
$12.6B
$200K 0.03%
1,132
-963
-46% -$162K
SFL icon
710
SFL Corp
SFL
$1.54B
$199K 0.03%
17,236
+4,730
+38% +$56.6K
UHS icon
711
Universal Health Services
UHS
$9.94B
$199K 0.03%
867
-268
-24% -$57.8K
TWLO icon
712
Twilio
TWLO
$39.3B
$198K 0.03%
3,043
-204
-6% -$12.2K
LFST icon
713
Lifestance Health
LFST
$4.39B
$198K 0.03%
+28,335
New +$170K
IMXI icon
714
International Money Express
IMXI
$351M
$198K 0.03%
10,723
+3,796
+55% +$72.5K
EMR icon
715
Emerson Electric
EMR
$91.7B
$198K 0.03%
1,812
+150
+9% +$16.1K
OGE icon
716
OGE Energy
OGE
$9.57B
$198K 0.03%
+4,827
New +$187K
RNGR icon
717
Ranger Energy Services
RNGR
$401M
$198K 0.03%
16,599
+1,523
+10% +$17.6K
CPAY icon
718
Corpay
CPAY
$26.7B
$198K 0.03%
632
+608
+2,533% +$179K
PTC icon
719
PTC
PTC
$16.3B
$198K 0.03%
1,094
+1,070
+4,458% +$188K
SITE icon
720
SiteOne Landscape Supply
SITE
$4.32B
$197K 0.03%
1,308
+277
+27% +$38K
DHC
721
Diversified Healthcare Trust
DHC
$1.98B
$197K 0.03%
+47,109
New +$159K
KFRC icon
722
Kforce
KFRC
$1.04B
$197K 0.03%
3,211
-48
-1% -$3.07K
CHE icon
723
Chemed
CHE
$7.02B
$197K 0.03%
327
+71
+28% +$40.3K
IEX icon
724
IDEX
IEX
$17.5B
$196K 0.03%
914
-50
-5% -$10.1K
TRV icon
725
Travelers Companies
TRV
$78.3B
$196K 0.03%
837
-311
-27% -$68.6K
27 28
29
30 31

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.