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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
AKAM icon
751
Akamai
AKAM
$18B
$189K 0.03%
1,875
+73
+4% +$7.12K
ZUO
752
DELISTED
Zuora, Inc.
ZUO
$189K 0.03%
21,956
-10,561
-32% -$93.7K
HBAN icon
753
Huntington Bancshares
HBAN
$35.9B
$189K 0.03%
12,869
+1,301
+11% +$18.5K
NBR icon
754
Nabors Industries
NBR
$1.35B
$189K 0.03%
2,934
+419
+17% +$32.3K
WMB icon
755
Williams Companies
WMB
$89.7B
$189K 0.03%
4,140
-1,302
-24% -$57.2K
MTX icon
756
Minerals Technologies
MTX
$2.26B
$189K 0.03%
2,445
-1,104
-31% -$85.1K
VIRC icon
757
Virco
VIRC
$96.9M
$188K 0.03%
13,613
+10,027
+280% +$153K
IBP icon
758
Installed Building Products
IBP
$6.53B
$188K 0.03%
763
+50
+7% +$11.3K
ALKS icon
759
Alkermes
ALKS
$8.26B
$188K 0.03%
6,712
-1,255
-16% -$33.5K
GAP
760
The Gap Inc
GAP
$7.36B
$188K 0.03%
8,514
+2,076
+32% +$46.1K
HCA icon
761
HCA Healthcare
HCA
$89.3B
$187K 0.03%
461
+85
+23% +$31.1K
ADM icon
762
Archer Daniels Midland
ADM
$38.7B
$187K 0.03%
3,131
+146
+5% +$8.9K
VRSK icon
763
Verisk Analytics
VRSK
$24.2B
$187K 0.03%
698
+307
+79% +$83.1K
ATMU icon
764
Atmus Filtration Technologies
ATMU
$4.06B
$187K 0.03%
4,973
-555
-10% -$18.1K
PBYI icon
765
Puma Biotechnology
PBYI
$451M
$186K 0.03%
73,080
+46,117
+171% +$140K
RPRX icon
766
Royalty Pharma
RPRX
$26.1B
$186K 0.03%
6,578
-223
-3% -$6.18K
VREX icon
767
Varex Imaging
VREX
$780M
$186K 0.03%
15,592
+8,030
+106% +$102K
TEL icon
768
TE Connectivity
TEL
$62.2B
$185K 0.03%
1,228
-31
-2% -$4.64K
BBY icon
769
Best Buy
BBY
$18B
$185K 0.03%
1,792
+1,029
+135% +$92.7K
USNA icon
770
Usana Health Sciences
USNA
$252M
$184K 0.03%
4,843
+3,050
+170% +$125K
VTRS icon
771
Viatris
VTRS
$18.4B
$184K 0.03%
15,809
-1,777
-10% -$20.5K
HCAT icon
772
Health Catalyst
HCAT
$132M
$183K 0.03%
22,496
+4,010
+22% +$29K
BG icon
773
Bunge Global
BG
$21.7B
$182K 0.03%
1,883
+150
+9% +$15.3K
AGI icon
774
Alamos Gold
AGI
$13.8B
$182K 0.03%
9,119
+3,623
+66% +$66.5K
BELFB
775
Bel Fuse Inc Class B
BELFB
$4.11B
$182K 0.03%
+2,314
New +$158K
29 30
31
32 33

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KIA
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SMM
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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.