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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
SEAT icon
1176
Vivid Seats
SEAT
$80.5M
$95.9K 0.01%
1,297
-417
-24% -$38K
CWCO icon
1177
Consolidated Water Co
CWCO
$502M
$95.9K 0.01%
+3,804
New +$102K
ENOV icon
1178
Enovis
ENOV
$1.48B
$95.8K 0.01%
2,226
+655
+42% +$29.2K
DIS icon
1179
Walt Disney
DIS
$181B
$95.8K 0.01%
996
-929
-48% -$85.5K
FIVN icon
1180
FIVE9
FIVN
$2.53B
$95.7K 0.01%
3,331
+1,390
+72% +$50.2K
RGLD icon
1181
Royal Gold
RGLD
$19.1B
$95.7K 0.01%
682
-772
-53% -$106K
GLOB icon
1182
Globant
GLOB
$1.77B
$95.5K 0.01%
482
+200
+71% +$38.6K
HPE icon
1183
Hewlett Packard
HPE
$79.2B
$95.5K 0.01%
4,666
-579
-11% -$11.1K
UNP icon
1184
Union Pacific
UNP
$177B
$95.4K 0.01%
387
-399
-51% -$96.7K
SUPN icon
1185
Supernus Pharmaceuticals
SUPN
$2.74B
$95.3K 0.01%
3,058
+265
+9% +$8.27K
PLYA
1186
DELISTED
Playa Hotels & Resorts
PLYA
$95.3K 0.01%
12,293
-40,357
-77% -$319K
ET icon
1187
Energy Transfer Partners
ET
$71.5B
$95.2K 0.01%
5,932
-5,965
-50% -$96K
POR icon
1188
Portland General Electric
POR
$5.92B
$95.1K 0.01%
+1,986
New +$92.9K
JBHT icon
1189
JB Hunt Transport Services
JBHT
$26.5B
$95.1K 0.01%
552
-1,240
-69% -$208K
CAL icon
1190
Caleres
CAL
$461M
$95.1K 0.01%
2,878
+549
+24% +$19.9K
CROX icon
1191
Crocs
CROX
$6.36B
$94.9K 0.01%
+655
New +$89.4K
TEN
1192
Tsakos Energy Navigation Ltd
TEN
$1.23B
$94.6K 0.01%
3,770
-5,404
-59% -$137K
MATW icon
1193
Matthews International
MATW
$722M
$94.5K 0.01%
4,073
-278
-6% -$7.01K
KRG icon
1194
Kite Realty
KRG
$5.31B
$94.4K 0.01%
3,555
-3,589
-50% -$89.1K
SNBR
1195
DELISTED
Sleep Number
SNBR
$94.3K 0.01%
5,148
+2,325
+82% +$30.4K
ABG icon
1196
Asbury Automotive
ABG
$3.78B
$93.8K 0.01%
393
+31
+9% +$7.3K
TXG icon
1197
10x Genomics
TXG
$7.58B
$93.7K 0.01%
4,151
+336
+9% +$6.95K
ACAD icon
1198
Acadia Pharmaceuticals
ACAD
$4.89B
$93.7K 0.01%
+6,091
New +$102K
POWI icon
1199
Power Integrations
POWI
$3.48B
$93.6K 0.01%
1,459
+79
+6% +$5.22K
VTOL icon
1200
Bristow Group
VTOL
$1.38B
$93.5K 0.01%
+2,694
New +$97.2K
46 47
48
49 50

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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.