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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
OSUR icon
101
OraSure Technologies
OSUR
$275M
$760K 0.11%
178,000
+70,885
+66% +$305K
NEOG icon
102
Neogen
NEOG
$2.49B
$755K 0.11%
44,929
-12,718
-22% -$209K
FSS icon
103
Federal Signal
FSS
$7.74B
$752K 0.11%
8,042
-2,440
-23% -$223K
CP icon
104
Canadian Pacific Kansas City
CP
$79.6B
$747K 0.11%
8,725
+3,770
+76% +$310K
HBI
105
DELISTED
Hanesbrands
HBI
$743K 0.11%
101,090
+43,427
+75% +$260K
INDV icon
106
Indivior Pharmaceuticals
INDV
$4.54B
$739K 0.11%
75,844
+13,354
+21% +$156K
TPH
107
DELISTED
Tri Pointe Homes
TPH
$734K 0.1%
16,196
-3,435
-17% -$147K
NXDR
108
Nextdoor Holdings
NXDR
$1.04B
$731K 0.1%
294,804
+118,663
+67% +$305K
SGI
109
Somnigroup International
SGI
$13.6B
$731K 0.1%
13,387
+3,050
+30% +$155K
TSLA icon
110
Tesla
TSLA
$1.31T
$731K 0.1%
2,793
-120
-4% -$27.4K
TDAY
111
USA Today Co
TDAY
$1.05B
$725K 0.1%
128,922
+60,145
+87% +$292K
AMAT icon
112
Applied Materials
AMAT
$415B
$724K 0.1%
3,582
+1,523
+74% +$312K
KGC icon
113
Kinross Gold
KGC
$32.5B
$723K 0.1%
77,182
+15,602
+25% +$140K
DFIN icon
114
Donnelley Financial Solutions
DFIN
$1.17B
$721K 0.1%
10,953
+4,323
+65% +$281K
YOU icon
115
Clear Secure
YOU
$5.27B
$720K 0.1%
21,737
+14,732
+210% +$380K
RBC icon
116
RBC Bearings
RBC
$17.6B
$716K 0.1%
2,393
-63
-3% -$18.1K
OSCR icon
117
Oscar Health
OSCR
$8.54B
$715K 0.1%
33,705
+2,372
+8% +$42.7K
MTG icon
118
MGIC Investment
MTG
$6.21B
$715K 0.1%
27,911
-526
-2% -$12.7K
LLY icon
119
Eli Lilly
LLY
$1.1T
$713K 0.1%
805
-35
-4% -$31.5K
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
$712K 0.1%
12,869
+5,731
+80% +$278K
LILAK icon
121
Liberty Latin America Class C
LILAK
$1.65B
$704K 0.1%
81,651
+15,229
+23% +$134K
RH icon
122
RH
RH
$3.47B
$701K 0.1%
2,096
+1,644
+364% +$453K
GMED icon
123
Globus Medical
GMED
$11.7B
$698K 0.1%
9,755
+1,065
+12% +$75.2K
TPB icon
124
Turning Point Brands
TPB
$1.79B
$697K 0.1%
16,153
+9,268
+135% +$354K
GLNG icon
125
Golar LNG
GLNG
$5.16B
$696K 0.1%
+18,938
New +$633K
3 4
5
6 7

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
Numerai San Francisco, California $997M AUM 15.84% 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.