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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
WRBY icon
1101
Warby Parker
WRBY
$3.2B
$104K 0.01%
6,372
+793
+14% +$11.9K
CRON
1102
Cronos Group
CRON
$1.16B
$104K 0.01%
+47,454
New +$109K
MLM icon
1103
Martin Marietta Materials
MLM
$32.7B
$103K 0.01%
192
-22
-10% -$11.9K
NX icon
1104
Quanex
NX
$981M
$103K 0.01%
3,724
-1,127
-23% -$32K
POST icon
1105
Post Holdings
POST
$3.65B
$103K 0.01%
889
-522
-37% -$58.5K
SWK icon
1106
Stanley Black & Decker
SWK
$15.4B
$103K 0.01%
+934
New +$89.6K
RHI icon
1107
Robert Half
RHI
$4.48B
$103K 0.01%
1,525
+73
+5% +$4.62K
WGO icon
1108
Winnebago Industries
WGO
$921M
$103K 0.01%
1,769
+1,113
+170% +$63.7K
BYD icon
1109
Boyd Gaming
BYD
$6.05B
$102K 0.01%
1,585
+17
+1% +$1K
VZ icon
1110
Verizon
VZ
$200B
$102K 0.01%
2,279
+37
+2% +$1.54K
FAST icon
1111
Fastenal
FAST
$58.9B
$102K 0.01%
2,866
-682
-19% -$23.1K
TLRY icon
1112
Tilray
TLRY
$640M
$102K 0.01%
5,813
+108
+2% +$1.94K
ABT icon
1113
Abbott
ABT
$193B
$102K 0.01%
897
+579
+182% +$63.5K
KALU icon
1114
Kaiser Aluminum
KALU
$2.99B
$102K 0.01%
1,410
-246
-15% -$18.9K
RITM icon
1115
Rithm Capital
RITM
$5.79B
$102K 0.01%
9,005
-7,275
-45% -$82.8K
MAA icon
1116
Mid-America Apartment Communities
MAA
$15.6B
$102K 0.01%
643
+135
+27% +$20.6K
RDFN
1117
DELISTED
Redfin
RDFN
$102K 0.01%
8,149
-2,577
-24% -$23.7K
FBRT
1118
Franklin BSP Realty Trust
FBRT
$675M
$102K 0.01%
7,814
-5,094
-39% -$66.9K
ONON icon
1119
On Holding
ONON
$10.6B
$102K 0.01%
+2,033
New +$87.2K
VERX icon
1120
Vertex
VERX
$2.15B
$102K 0.01%
2,641
-1,734
-40% -$63.9K
DOCU
1121
DocuSign
DOCU
$12.2B
$102K 0.01%
1,638
+1,070
+188% +$60K
TRGP icon
1122
Targa Resources
TRGP
$57.2B
$102K 0.01%
+687
New +$96.7K
BSX icon
1123
Boston Scientific
BSX
$74.9B
$102K 0.01%
+1,212
New +$95.5K
WDC icon
1124
Western Digital
WDC
$168B
$102K 0.01%
+1,967
New +$99.4K
TWFG
1125
TWFG Inc
TWFG
$1.46B
$101K 0.01%
+3,740
New +$97K
43 44
45
46 47

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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.