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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
AMP icon
726
Ameriprise Financial
AMP
$49.7B
$196K 0.03%
417
+38
+10% +$16.5K
FIS icon
727
Fidelity National Information Services
FIS
$22.1B
$196K 0.03%
2,339
+1,379
+144% +$109K
PAHC icon
728
Phibro Animal Health
PAHC
$1.38B
$195K 0.03%
8,677
+2,966
+52% +$57.3K
AMCR icon
729
Amcor
AMCR
$21.9B
$195K 0.03%
3,448
-308
-8% -$16.3K
OLLI icon
730
Ollie's Bargain Outlet
OLLI
$4.76B
$195K 0.03%
2,008
+182
+10% +$17.5K
BC icon
731
Brunswick
BC
$5.28B
$194K 0.03%
2,319
+464
+25% +$36K
NUS icon
732
Nu Skin
NUS
$237M
$194K 0.03%
+26,350
New +$246K
BTE icon
733
Baytex Energy
BTE
$3.08B
$194K 0.03%
65,234
+62,239
+2,078% +$212K
VMI icon
734
Valmont Industries
VMI
$9.52B
$194K 0.03%
668
-73
-10% -$20.4K
JXN icon
735
Jackson Financial
JXN
$8.75B
$194K 0.03%
2,122
-330
-13% -$27.5K
CL icon
736
Colgate-Palmolive
CL
$73.6B
$193K 0.03%
1,861
-137
-7% -$14K
ROST icon
737
Ross Stores
ROST
$80.8B
$193K 0.03%
1,282
-498
-28% -$73.5K
UAN icon
738
CVR Partners
UAN
$1.27B
$193K 0.03%
+2,872
New +$209K
HOLX
739
DELISTED
Hologic
HOLX
$193K 0.03%
2,365
-1,764
-43% -$141K
JWN
740
DELISTED
Nordstrom
JWN
$192K 0.03%
8,548
+6,454
+308% +$143K
RBLX icon
741
Roblox
RBLX
$25.9B
$192K 0.03%
+4,341
New +$181K
KMB icon
742
Kimberly-Clark
KMB
$36.1B
$192K 0.03%
1,348
+659
+96% +$93.4K
MAR icon
743
Marriott International
MAR
$91.1B
$192K 0.03%
771
+388
+101% +$90.4K
DCH
744
Dauch Corp
DCH
$1.64B
$192K 0.03%
31,000
+25,414
+455% +$166K
AVTR icon
745
Avantor
AVTR
$9.31B
$191K 0.03%
7,391
+6,166
+503% +$151K
PRU icon
746
Prudential Financial
PRU
$42.2B
$191K 0.03%
+1,576
New +$186K
PARR icon
747
Par Pacific Holdings
PARR
$3.78B
$191K 0.03%
10,829
+272
+3% +$6.07K
NTAP icon
748
NetApp
NTAP
$38.9B
$190K 0.03%
1,541
+147
+11% +$18.3K
CALX icon
749
Calix
CALX
$2.49B
$190K 0.03%
4,894
+2,293
+88% +$84.2K
CINF icon
750
Cincinnati Financial
CINF
$26.6B
$190K 0.03%
1,394
-191
-12% -$24.7K
28 29
30
31 32

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PCM
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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.