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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
DG icon
901
Dollar General
DG
$26.9B
$148K 0.02%
1,751
+1,084
+163% +$119K
EBAY icon
902
eBay
EBAY
$46.5B
$148K 0.02%
2,269
-613
-21% -$35.3K
MERC icon
903
Mercer International
MERC
$33.8M
$148K 0.02%
21,804
+9,331
+75% +$64.5K
PRVA icon
904
Privia Health
PRVA
$2.78B
$148K 0.02%
8,101
+1,309
+19% +$25K
SHYF
905
DELISTED
The Shyft Group
SHYF
$147K 0.02%
11,712
-2,455
-17% -$31.6K
FUBO icon
906
FuboTV Inc
FUBO
$296M
$147K 0.02%
+8,611
New +$155K
ADNT icon
907
Adient
ADNT
$1.54B
$146K 0.02%
+6,477
New +$148K
NKE icon
908
Nike
NKE
$61.2B
$146K 0.02%
1,651
-912
-36% -$71.5K
NMM icon
909
Navios Maritime Partners
NMM
$2.31B
$146K 0.02%
2,326
-1,381
-37% -$71K
DNOW icon
910
DNOW Inc
DNOW
$2.95B
$145K 0.02%
11,250
-3,079
-21% -$40.7K
FSM icon
911
Fortuna Silver Mines
FSM
$3.1B
$145K 0.02%
+31,417
New +$149K
AEIS icon
912
Advanced Energy
AEIS
$13.2B
$145K 0.02%
1,379
+614
+80% +$64.5K
SD icon
913
SandRidge Energy
SD
$516M
$145K 0.02%
11,853
+2,885
+32% +$36.9K
PLXS icon
914
Plexus
PLXS
$7.04B
$145K 0.02%
+1,057
New +$128K
GOLD
915
Gold.com Inc
GOLD
$1.27B
$144K 0.02%
3,268
+139
+4% +$5.32K
HXL icon
916
Hexcel
HXL
$7.74B
$144K 0.02%
2,333
+2,014
+631% +$127K
RGP icon
917
Resources Connection
RGP
$145M
$144K 0.02%
14,843
+11,116
+298% +$115K
INSP icon
918
Inspire Medical Systems
INSP
$1.68B
$144K 0.02%
681
+569
+508% +$98.8K
CPNG icon
919
Coupang
CPNG
$29.3B
$144K 0.02%
5,848
+4,481
+328% +$99.6K
SB icon
920
Safe Bulkers
SB
$781M
$143K 0.02%
27,684
-20,960
-43% -$108K
RIO icon
921
Rio Tinto
RIO
$160B
$143K 0.02%
2,010
+960
+91% +$61.7K
TBI
922
Trueblue
TBI
$309M
$142K 0.02%
18,058
-541
-3% -$4.87K
FPI
923
Farmland Partners
FPI
$425M
$142K 0.02%
13,612
-24,768
-65% -$262K
WGS icon
924
GeneDx Holdings
WGS
$2.36B
$142K 0.02%
+3,342
New +$113K
VLTO icon
925
Veralto
VLTO
$23.8B
$142K 0.02%
1,267
-1,604
-56% -$170K
35 36
37
38 39

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SMM
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SWA
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GCM
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FCM
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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.