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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
SWKH
1226
DELISTED
SWK Holdings
SWKH
$89.5K 0.01%
6,530
+3,894
+148% +$52.8K
AVB icon
1227
AvalonBay Communities
AVB
$26.3B
$89.4K 0.01%
397
+104
+35% +$22.5K
PDS
1228
Precision Drilling
PDS
$1.07B
$89K 0.01%
+1,443
New +$99.8K
MGM icon
1229
MGM Resorts International
MGM
$11.1B
$88.6K 0.01%
2,267
+87
+4% +$3.44K
ARAY icon
1230
Accuray
ARAY
$33.2M
$88.5K 0.01%
+49,194
New +$93.6K
REYN icon
1231
Reynolds Consumer Products
REYN
$5.53B
$88K 0.01%
2,829
-7,552
-73% -$224K
FDX icon
1232
FedEx
FDX
$79.7B
$87.9K 0.01%
321
-46
-13% -$13.4K
ZTO icon
1233
ZTO Express
ZTO
$17.4B
$86.9K 0.01%
+3,510
New +$72.7K
F icon
1234
Ford
F
$55.4B
$86.4K 0.01%
+8,185
New +$93.7K
MNR icon
1235
Mach Natural Resources
MNR
$2.17B
$86.4K 0.01%
5,399
-1,884
-26% -$35K
IDA icon
1236
Idacorp
IDA
$8.13B
$86.3K 0.01%
837
+72
+9% +$7.19K
AR icon
1237
Antero Resources
AR
$11.3B
$86K 0.01%
+3,003
New +$85.1K
NXPI icon
1238
NXP Semiconductors
NXPI
$58.8B
$85.9K 0.01%
358
+3
+0.8% +$752
PHR icon
1239
Phreesia
PHR
$776M
$85.8K 0.01%
3,764
+324
+9% +$7.59K
BLMN icon
1240
Bloomin' Brands
BLMN
$933M
$85.5K 0.01%
5,173
+2,101
+68% +$37.3K
OXM icon
1241
Oxford Industries
OXM
$547M
$85.4K 0.01%
984
-703
-42% -$64.7K
WY icon
1242
Weyerhaeuser
WY
$17.9B
$85K 0.01%
2,510
-629
-20% -$19.3K
AUNA
1243
Auna
AUNA
$390M
$85K 0.01%
12,298
-2,400
-16% -$18.6K
BRO icon
1244
Brown & Brown
BRO
$23.9B
$84.8K 0.01%
819
+99
+14% +$9.85K
DOCS icon
1245
Doximity
DOCS
$4.69B
$84.7K 0.01%
1,944
-7,809
-80% -$260K
NXT icon
1246
Nextpower Inc
NXT
$16B
$84.7K 0.01%
2,407
+2,350
+4,123% +$98K
AMD icon
1247
Advanced Micro Devices
AMD
$797B
$84.5K 0.01%
515
-901
-64% -$137K
OCFC icon
1248
OceanFirst Financial
OCFC
$1.88B
$84.4K 0.01%
4,540
+391
+9% +$6.72K
RPAY icon
1249
Repay Holdings
RPAY
$311M
$84.2K 0.01%
10,323
-6,336
-38% -$55.9K
VIAV icon
1250
Viavi Solutions
VIAV
$10.6B
$84K 0.01%
9,308
+804
+9% +$6.38K
48 49
50
51 52

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PCM
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KIA
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SMM
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SWA
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GCM
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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.