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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
EXEL icon
1301
Exelixis
EXEL
$12.8B
$70.1K 0.01%
2,702
-5,592
-67% -$139K
EMN icon
1302
Eastman Chemical
EMN
$8.34B
$70.1K 0.01%
+626
New +$62.6K
GTLS
1303
DELISTED
Chart Industries
GTLS
$70K 0.01%
564
+12
+2% +$1.58K
JKHY icon
1304
Jack Henry & Associates
JKHY
$10.8B
$69.9K 0.01%
396
-541
-58% -$91.5K
BCC icon
1305
Boise Cascade
BCC
$2.89B
$69.6K 0.01%
+494
New +$64.4K
BBD icon
1306
Banco Bradesco
BBD
$35B
$69.5K 0.01%
26,116
+13,280
+103% +$34K
SPGI icon
1307
S&P Global
SPGI
$120B
$69.2K 0.01%
134
-83
-38% -$41.1K
CHRD icon
1308
Chord Energy
CHRD
$7.56B
$69K 0.01%
530
+41
+8% +$6.29K
GNRC icon
1309
Generac Holdings
GNRC
$13B
$69K 0.01%
434
-914
-68% -$136K
ASTS icon
1310
AST SpaceMobile
ASTS
$21.7B
$68.7K 0.01%
+2,628
New +$59.3K
USPH icon
1311
US Physical Therapy
USPH
$1.2B
$67.6K 0.01%
799
+75
+10% +$6.66K
SW
1312
Smurfit Westrock
SW
$25.4B
$67.6K 0.01%
+1,368
New +$62.2K
CB icon
1313
Chubb
CB
$134B
$67.2K 0.01%
233
-120
-34% -$32.9K
SKYT
1314
DELISTED
SkyWater Technology
SKYT
$66.7K 0.01%
7,344
+3,104
+73% +$25.9K
GPC icon
1315
Genuine Parts
GPC
$18.2B
$66.6K 0.01%
477
+43
+10% +$5.97K
CTRA
1316
DELISTED
Coterra Energy
CTRA
$66.5K 0.01%
2,778
+254
+10% +$6.27K
SGRY icon
1317
Surgery Partners
SGRY
$1.97B
$66.4K 0.01%
2,059
-2,509
-55% -$74.1K
MGA icon
1318
Magna International
MGA
$18.6B
$66.4K 0.01%
1,616
+770
+91% +$32.2K
BALL icon
1319
Ball Corp
BALL
$16.5B
$66.2K 0.01%
975
+90
+10% +$5.71K
WAY
1320
Waystar Holding Corp
WAY
$4.66B
$65.9K 0.01%
+2,363
New +$58.3K
LNTH icon
1321
Lantheus
LNTH
$6.57B
$65.6K 0.01%
+598
New +$62.1K
DOLE icon
1322
Dole
DOLE
$1.23B
$65.6K 0.01%
+4,025
New +$60.1K
CAMT icon
1323
Camtek
CAMT
$8.14B
$65.6K 0.01%
821
+440
+115% +$42.9K
DOX icon
1324
Amdocs
DOX
$6.01B
$65.4K 0.01%
748
+53
+8% +$4.46K
PLMR icon
1325
Palomar
PLMR
$3.39B
$65.2K 0.01%
689
+63
+10% +$5.8K
51 52
53
54 55

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PCM
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KIA
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PCM
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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.