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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
NRG icon
976
NRG Energy
NRG
$25.2B
$129K 0.02%
1,415
-1,342
-49% -$107K
AMN icon
977
AMN Healthcare
AMN
$1.34B
$129K 0.02%
3,034
+1,607
+113% +$84.3K
ESPR
978
DELISTED
Esperion Therapeutics
ESPR
$128K 0.02%
77,800
+12,084
+18% +$24.4K
CMS icon
979
CMS Energy
CMS
$22.1B
$128K 0.02%
1,815
-186
-9% -$12.2K
STT icon
980
State Street
STT
$52.2B
$128K 0.02%
1,447
+133
+10% +$11K
FWONK icon
981
Liberty Media Series C
FWONK
$26B
$128K 0.02%
+1,653
New +$127K
FITB
982
Fifth Third Bancorp
FITB
$52.5B
$127K 0.02%
2,962
+273
+10% +$11.1K
SBH icon
983
Sally Beauty Holdings
SBH
$1.55B
$127K 0.02%
9,344
-8,199
-47% -$97.4K
BRX icon
984
Brixmor Property Group
BRX
$9.21B
$127K 0.02%
4,549
-875
-16% -$22.6K
PM icon
985
Philip Morris
PM
$294B
$126K 0.02%
+1,042
New +$121K
MZTI
986
The Marzetti Company
MZTI
$3.22B
$126K 0.02%
+715
New +$132K
TPR icon
987
Tapestry
TPR
$25.9B
$126K 0.02%
2,683
+242
+10% +$9.98K
IRWD icon
988
Ironwood Pharmaceuticals
IRWD
$674M
$125K 0.02%
30,379
-5,386
-15% -$29K
CENX icon
989
Century Aluminum
CENX
$4.59B
$125K 0.02%
+7,699
New +$117K
APG icon
990
APi Group
APG
$18.8B
$125K 0.02%
5,670
+709
+14% +$16.6K
FERG icon
991
Ferguson
FERG
$48B
$125K 0.02%
628
-1,050
-63% -$213K
TDY icon
992
Teledyne Technologies
TDY
$31.2B
$124K 0.02%
284
+53
+23% +$22K
CSL icon
993
Carlisle Companies
CSL
$14.9B
$124K 0.02%
276
+25
+10% +$10.3K
ENB icon
994
Enbridge
ENB
$112B
$124K 0.02%
+3,040
New +$117K
MTDR icon
995
Matador Resources
MTDR
$6.39B
$123K 0.02%
2,484
+193
+8% +$10.9K
LOGI icon
996
Logitech
LOGI
$15B
$123K 0.02%
1,368
+403
+42% +$35.9K
CMCO icon
997
Columbus McKinnon
CMCO
$550M
$123K 0.02%
3,408
+282
+9% +$9.57K
MCS icon
998
Marcus Corp
MCS
$929M
$122K 0.02%
+8,106
New +$107K
KTB icon
999
Kontoor Brands
KTB
$4.65B
$122K 0.02%
1,493
-1,209
-45% -$86.3K
DBRG icon
1000
DigitalBridge
DBRG
$2.94B
$121K 0.02%
8,586
-8,118
-49% -$108K
38 39
40
41 42

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PCM
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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.