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
EVCM icon
1151
EverCommerce
EVCM
$1.79B
$98.6K 0.01%
+9,519
New +$103K
CIB icon
1152
Grupo Cibest SA
CIB
$22.7B
$98.5K 0.01%
3,140
+1,590
+103% +$52.2K
ADP icon
1153
Automatic Data Processing
ADP
$110B
$98.5K 0.01%
356
+348
+4,350% +$91K
ADC icon
1154
Agree Realty
ADC
$9.34B
$98.4K 0.01%
1,306
+112
+9% +$7.93K
SCHL icon
1155
Scholastic
SCHL
$784M
$98.3K 0.01%
3,071
+751
+32% +$24K
GPOR icon
1156
Gulfport Energy Corp
GPOR
$3.01B
$98.1K 0.01%
648
-912
-58% -$134K
DOC icon
1157
Healthpeak Properties
DOC
$14.3B
$98K 0.01%
+4,286
New +$92.4K
ASH icon
1158
Ashland
ASH
$3.36B
$97.9K 0.01%
1,126
-355
-24% -$31.8K
IIIN icon
1159
Insteel Industries
IIIN
$634M
$97.9K 0.01%
+3,148
New +$101K
AMG icon
1160
Affiliated Managers Group
AMG
$9.7B
$97.8K 0.01%
550
+25
+5% +$4.25K
VCYT icon
1161
Veracyte
VCYT
$3.42B
$97.7K 0.01%
2,869
+234
+9% +$6.58K
TFII icon
1162
TFI International
TFII
$12.1B
$97.5K 0.01%
712
+358
+101% +$52.8K
CYRX icon
1163
CryoPort
CYRX
$766M
$97.3K 0.01%
11,999
+1,142
+11% +$9.34K
CHD icon
1164
Church & Dwight Co
CHD
$24B
$97.3K 0.01%
929
+654
+238% +$67.1K
KOP icon
1165
Koppers
KOP
$874M
$97.1K 0.01%
2,659
-1,894
-42% -$70.7K
PINS icon
1166
Pinterest
PINS
$13.2B
$96.5K 0.01%
2,982
-1,511
-34% -$51.3K
FE icon
1167
FirstEnergy
FE
$27.1B
$96.5K 0.01%
+2,175
New +$91.5K
AOSL icon
1168
Alpha and Omega Semiconductor
AOSL
$916M
$96.4K 0.01%
+2,598
New +$98.7K
GL icon
1169
Globe Life
GL
$14B
$96.4K 0.01%
910
-1,776
-66% -$170K
ETSY icon
1170
Etsy
ETSY
$7.4B
$96.3K 0.01%
+1,734
New +$98.4K
ESTC icon
1171
Elastic
ESTC
$8.94B
$96.3K 0.01%
1,254
+213
+20% +$21K
BLBD icon
1172
Blue Bird Corp
BLBD
$2.05B
$96.2K 0.01%
2,006
-2,696
-57% -$133K
ARW icon
1173
Arrow Electronics
ARW
$10.6B
$96.2K 0.01%
724
+252
+53% +$31.9K
GRMN
1174
Garmin
GRMN
$60.2B
$96.1K 0.01%
546
-57
-9% -$9.85K
NVT icon
1175
nVent Electric
NVT
$27.5B
$96K 0.01%
1,366
+953
+231% +$65.8K
45 46
47
48 49

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.