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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
SWIM icon
1026
Latham Group
SWIM
$889M
$117K 0.02%
+17,159
New +$83.5K
HSTM icon
1027
HealthStream
HSTM
$849M
$117K 0.02%
4,042
-3,844
-49% -$110K
GCT icon
1028
GigaCloud Technology
GCT
$1.9B
$116K 0.02%
5,067
-3,362
-40% -$80.7K
MRTN icon
1029
Marten Transport
MRTN
$1.24B
$116K 0.02%
6,572
+594
+10% +$10.4K
PSFE icon
1030
Paysafe
PSFE
$405M
$116K 0.02%
+5,182
New +$108K
MNST icon
1031
Monster Beverage
MNST
$91.4B
$116K 0.02%
4,450
+1,102
+33% +$27.3K
OR icon
1032
OR Royalties Inc
OR
$6.15B
$116K 0.02%
+6,267
New +$108K
WMT icon
1033
Walmart Inc
WMT
$921B
$116K 0.02%
1,435
+688
+92% +$50.5K
RPM icon
1034
RPM International
RPM
$14.5B
$115K 0.02%
951
-1,860
-66% -$215K
AMWD
1035
DELISTED
American Woodmark
AMWD
$115K 0.02%
+1,230
New +$111K
CNDT icon
1036
Conduent
CNDT
$252M
$115K 0.02%
28,450
-22,733
-44% -$83.4K
PLPC icon
1037
Preformed Line Products
PLPC
$2.19B
$115K 0.02%
894
+242
+37% +$29.4K
MC icon
1038
Moelis & Co
MC
$5.21B
$114K 0.02%
1,667
+84
+5% +$5.42K
INSM icon
1039
Insmed
INSM
$27.6B
$114K 0.02%
1,557
-359
-19% -$26.5K
CPA icon
1040
Copa Holdings
CPA
$6.17B
$113K 0.02%
1,206
+358
+42% +$32.4K
URBN icon
1041
Urban Outfitters
URBN
$6.53B
$113K 0.02%
2,953
-772
-21% -$31.4K
UHT
1042
Universal Health Realty Income Trust
UHT
$573M
$112K 0.02%
2,453
+1,317
+116% +$56.6K
AES icon
1043
AES
AES
$10.5B
$112K 0.02%
+5,575
New +$98.6K
SBUX icon
1044
Starbucks
SBUX
$124B
$112K 0.02%
1,147
+1,136
+10,327% +$97.5K
NOV icon
1045
NOV
NOV
$7.36B
$112K 0.02%
6,995
-2,911
-29% -$51.7K
PCH
1046
DELISTED
PotlatchDeltic
PCH
$112K 0.02%
+2,478
New +$105K
BDN
1047
Brandywine Realty Trust
BDN
$542M
$112K 0.02%
+20,505
New +$102K
NVRO
1048
DELISTED
NEVRO CORP.
NVRO
$112K 0.02%
19,952
+15,388
+337% +$108K
SCHW
1049
Charles Schwab
SCHW
$190B
$111K 0.02%
1,717
+201
+13% +$13.2K
CCEP icon
1050
Coca-Cola Europacific Partners
CCEP
$47.5B
$111K 0.02%
1,411
+378
+37% +$29K
40 41
42
43 44

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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.