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
FORM icon
926
FormFactor
FORM
$10.3B
$142K 0.02%
3,077
+376
+14% +$18.8K
BWIN
927
Baldwin Insurance Group
BWIN
$2.99B
$141K 0.02%
2,836
-1,193
-30% -$51.9K
LKQ icon
928
LKQ Corp
LKQ
$6.38B
$141K 0.02%
3,532
+787
+29% +$32.4K
ZUMZ icon
929
Zumiez
ZUMZ
$319M
$141K 0.02%
+6,603
New +$158K
KO icon
930
Coca-Cola
KO
$376B
$141K 0.02%
1,956
-88
-4% -$6.03K
TD icon
931
Toronto Dominion Bank
TD
$203B
$140K 0.02%
2,213
+1,040
+89% +$61.5K
INFA
932
DELISTED
Informatica
INFA
$139K 0.02%
5,500
-13,738
-71% -$348K
PUMP icon
933
ProPetro Holding
PUMP
$1.42B
$139K 0.02%
+18,111
New +$148K
EGY icon
934
Vaalco Energy
EGY
$592M
$138K 0.02%
24,063
-8,134
-25% -$51.3K
HUBB icon
935
Hubbell
HUBB
$26.8B
$138K 0.02%
322
-8
-2% -$3.08K
BHP icon
936
BHP
BHP
$222B
$138K 0.02%
2,214
+1,010
+84% +$55.8K
ABCB icon
937
Ameris Bancorp
ABCB
$6B
$137K 0.02%
2,200
+176
+9% +$10.3K
PRM icon
938
Perimeter Solutions
PRM
$5.53B
$137K 0.02%
10,195
-7,386
-42% -$76.5K
HP icon
939
Helmerich & Payne
HP
$4.3B
$137K 0.02%
4,490
+1,501
+50% +$51.8K
ZM icon
940
Zoom
ZM
$32.2B
$136K 0.02%
1,954
-150
-7% -$9.38K
EPRT icon
941
Essential Properties Realty Trust
EPRT
$6.71B
$136K 0.02%
3,982
-8,379
-68% -$259K
LW icon
942
Lamb Weston
LW
$7.39B
$135K 0.02%
+2,090
New +$138K
RHP icon
943
Ryman Hospitality Properties
RHP
$7.87B
$135K 0.02%
1,261
+109
+9% +$11.1K
WK icon
944
Workiva
WK
$4.01B
$135K 0.02%
1,708
+204
+14% +$15.3K
LDOS icon
945
Leidos
LDOS
$17.9B
$135K 0.02%
829
+382
+85% +$57.8K
RF icon
946
Regions Financial
RF
$27B
$135K 0.02%
5,787
+530
+10% +$11.6K
ITW icon
947
Illinois Tool Works
ITW
$82.9B
$135K 0.02%
514
+144
+39% +$35.4K
MAX icon
948
MediaAlpha
MAX
$813M
$135K 0.02%
7,428
-12,054
-62% -$192K
SNA icon
949
Snap-on
SNA
$20.9B
$134K 0.02%
464
+43
+10% +$11.8K
WEC icon
950
WEC Energy
WEC
$35.9B
$134K 0.02%
1,395
+55
+4% +$4.87K
36 37
38
39 40

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
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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 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.