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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
CHRS icon
1276
Coherus Oncology
CHRS
$190M
$76.8K 0.01%
+73,865
New +$101K
UTZ icon
1277
Utz Brands
UTZ
$1.25B
$76.8K 0.01%
4,337
+1,358
+46% +$22.6K
BNTX icon
1278
BioNTech
BNTX
$23.4B
$76.1K 0.01%
641
+180
+39% +$16.5K
OSW icon
1279
OneSpaWorld
OSW
$2.67B
$76.1K 0.01%
4,608
-13,570
-75% -$215K
ABEV icon
1280
Ambev
ABEV
$43.9B
$74.7K 0.01%
30,616
+16,880
+123% +$37.9K
LVS icon
1281
Las Vegas Sands
LVS
$29.6B
$74.7K 0.01%
1,483
+124
+9% +$5.08K
PHM icon
1282
Pultegroup
PHM
$24.5B
$74.2K 0.01%
517
+512
+10,240% +$65.1K
CCK icon
1283
Crown Holdings
CCK
$13B
$73.5K 0.01%
767
-1,472
-66% -$127K
RL icon
1284
Ralph Lauren
RL
$23.2B
$72.5K 0.01%
374
-467
-56% -$80.8K
PSA icon
1285
Public Storage
PSA
$60.3B
$72.4K 0.01%
+199
New +$64.6K
PPLI
1286
People Inc
PPLI
$3B
$72.3K 0.01%
1,637
+77
+5% +$3.21K
RRC icon
1287
Range Resources
RRC
$9.41B
$72.2K 0.01%
+2,346
New +$72.6K
CBOE icon
1288
Cboe Global Markets
CBOE
$30B
$72.1K 0.01%
352
-356
-50% -$69.9K
TAC icon
1289
TransAlta
TAC
$3.93B
$72.1K 0.01%
+6,959
New +$57.9K
STRL icon
1290
Sterling Infrastructure
STRL
$16.8B
$71.6K 0.01%
494
-678
-58% -$80.6K
ZBH icon
1291
Zimmer Biomet
ZBH
$18.2B
$71.6K 0.01%
663
+60
+10% +$6.55K
AMWL icon
1292
American Well
AMWL
$219M
$71.6K 0.01%
7,548
-24,276
-76% -$206K
ALLE icon
1293
Allegion
ALLE
$14B
$71.3K 0.01%
489
-240
-33% -$31.8K
ICUI icon
1294
ICU Medical
ICUI
$4.47B
$71.2K 0.01%
391
+37
+10% +$5.48K
ARHS icon
1295
Arhaus
ARHS
$1.35B
$71.2K 0.01%
5,782
-13,374
-70% -$181K
TTWO icon
1296
Take-Two Interactive
TTWO
$45.5B
$71K 0.01%
462
+42
+10% +$6.37K
T icon
1297
AT&T
T
$167B
$70.7K 0.01%
3,212
-3,552
-53% -$70.7K
TRMB icon
1298
Trimble
TRMB
$13.2B
$70.4K 0.01%
1,134
+575
+103% +$32.1K
INDB icon
1299
Independent Bank
INDB
$4.02B
$70.4K 0.01%
1,190
+98
+9% +$5.76K
CORT icon
1300
Corcept Therapeutics
CORT
$12.2B
$70.3K 0.01%
1,519
-4,367
-74% -$155K
50 51
52
53 54

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KIA
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SMM
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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.