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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
ELAN icon
776
Elanco Animal Health
ELAN
$10.9B
$181K 0.03%
+12,344
New +$172K
MO icon
777
Altria Group
MO
$108B
$181K 0.03%
3,552
-479
-12% -$24.2K
SEI
778
Solaris Energy Infrastructure
SEI
$4.07B
$181K 0.03%
14,200
+9,541
+205% +$114K
ANF icon
779
Abercrombie & Fitch
ANF
$5.06B
$181K 0.03%
1,294
+216
+20% +$32.9K
DOV icon
780
Dover
DOV
$28.1B
$181K 0.03%
943
+395
+72% +$72K
SYY icon
781
Sysco
SYY
$40.6B
$180K 0.03%
2,306
-759
-25% -$57.1K
VRA icon
782
Vera Bradley
VRA
$94.7M
$180K 0.03%
32,886
+21,521
+189% +$127K
TIXT
783
DELISTED
TELUS International
TIXT
$179K 0.03%
46,528
+29,318
+170% +$132K
SFIX
784
Stitch Fix
SFIX
$475M
$179K 0.03%
63,348
-28,748
-31% -$112K
IIPR icon
785
Innovative Industrial Properties
IIPR
$1.69B
$178K 0.03%
+1,320
New +$161K
NPKI
786
NPK International
NPKI
$1.19B
$178K 0.03%
+25,620
New +$197K
TMUS icon
787
T-Mobile US
TMUS
$190B
$177K 0.03%
858
-64
-7% -$12.3K
WKC icon
788
World Kinect Corp
WKC
$1.9B
$177K 0.03%
5,721
-859
-13% -$23.8K
ST icon
789
Sensata Technologies
ST
$6.73B
$177K 0.03%
4,928
+1,897
+63% +$70.6K
INTA icon
790
Intapp
INTA
$3.05B
$176K 0.03%
3,680
+993
+37% +$40K
VLO icon
791
Valero Energy
VLO
$93.9B
$176K 0.03%
1,302
+737
+130% +$107K
GIII icon
792
G-III Apparel Group
GIII
$1.42B
$176K 0.03%
5,755
+1,402
+32% +$38.4K
IART icon
793
Integra LifeSciences
IART
$1.33B
$176K 0.03%
9,662
+3,539
+58% +$82K
WAB icon
794
Wabtec
WAB
$50.1B
$175K 0.03%
965
-745
-44% -$122K
LTH icon
795
Life Time Group Holdings
LTH
$9.88B
$175K 0.03%
+7,180
New +$161K
NSP icon
796
Insperity
NSP
$1.94B
$175K 0.03%
1,992
+1,599
+407% +$148K
SBLK icon
797
Star Bulk Carriers
SBLK
$3.11B
$175K 0.03%
7,398
-6,111
-45% -$136K
ADMA icon
798
ADMA Biologics
ADMA
$2.22B
$175K 0.03%
8,761
-23,693
-73% -$368K
OTTR icon
799
Otter Tail
OTTR
$3.9B
$175K 0.02%
2,236
+1,290
+136% +$112K
RNW icon
800
ReNew
RNW
$2.48B
$175K 0.02%
+27,784
New +$165K
30 31
32
33 34

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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.