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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
IVT icon
1076
InvenTrust Properties
IVT
$2.62B
$107K 0.02%
3,785
-6,111
-62% -$170K
AMAL icon
1077
Amalgamated Financial
AMAL
$1.53B
$107K 0.02%
3,416
-5,127
-60% -$155K
FLUT icon
1078
Flutter Entertainment
FLUT
$17.1B
$107K 0.02%
+450
New +$93.4K
MYGN icon
1079
Myriad Genetics
MYGN
$303M
$107K 0.02%
+3,895
New +$105K
EVTC icon
1080
Evertec
EVTC
$1.91B
$107K 0.02%
+3,145
New +$105K
MSI icon
1081
Motorola Solutions
MSI
$77B
$107K 0.02%
237
-116
-33% -$48.4K
SHW icon
1082
Sherwin-Williams
SHW
$87.8B
$106K 0.02%
+279
New +$97.4K
HELE icon
1083
Helen of Troy
HELE
$699M
$106K 0.02%
1,719
+131
+8% +$7.75K
FISV
1084
Fiserv Inc
FISV
$29.5B
$106K 0.02%
591
-1,276
-68% -$210K
SSD icon
1085
Simpson Manufacturing
SSD
$8B
$106K 0.02%
555
+92
+20% +$16.5K
PDFS icon
1086
PDF Solutions
PDFS
$2.13B
$106K 0.02%
3,347
-3,390
-50% -$110K
GE icon
1087
GE Aerospace
GE
$374B
$106K 0.02%
562
-11
-2% -$1.86K
TR icon
1088
Tootsie Roll Industries
TR
$3.02B
$106K 0.02%
3,624
-2,239
-38% -$63.7K
SSTK icon
1089
Shutterstock
SSTK
$217M
$106K 0.02%
+2,988
New +$110K
ITCI
1090
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$106K 0.02%
1,444
-82
-5% -$6.16K
GTE icon
1091
Gran Tierra Energy
GTE
$336M
$105K 0.02%
16,822
+12,233
+267% +$98K
AZTA icon
1092
Azenta
AZTA
$1.49B
$105K 0.02%
2,172
+187
+9% +$9.72K
KN icon
1093
Knowles
KN
$3.23B
$105K 0.02%
5,833
-9,352
-62% -$166K
NVRI icon
1094
Enviri
NVRI
$564M
$105K 0.02%
10,163
+5,046
+99% +$53.1K
AI icon
1095
C3.ai
AI
$1.58B
$105K 0.02%
+4,329
New +$110K
AZEK
1096
DELISTED
The AZEK Co
AZEK
$105K 0.02%
2,241
+942
+73% +$40.4K
PGNY icon
1097
Progyny
PGNY
$1.99B
$105K 0.01%
6,244
-2,187
-26% -$52.5K
PFS icon
1098
Provident Financial Services
PFS
$3.26B
$104K 0.01%
5,624
-51
-0.9% -$902
BMBL icon
1099
Bumble
BMBL
$359M
$104K 0.01%
+16,340
New +$123K
DGX icon
1100
Quest Diagnostics
DGX
$26.1B
$104K 0.01%
671
-400
-37% -$59.7K
42 43
44
45 46

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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.