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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
(+15%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.83M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.5M |
| 3 |
TSMC
TSM
|
+$1.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.45M |
| 5 |
Compass
COMP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
IES Holdings
IESC
|
+$2.36M |
| 4 |
Atkore
ATKR
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Liberty Media Series A
FWONA
$23.4B
| $54.9K | 0.01% |
+767
| New | +$53.8K |
|
1402
Republic Bancorp
RBCAA
$1.95B
| $54.9K | 0.01% |
840
-6
| -0.7% | -$367 |
|
1403
Blend Labs
BLND
$341M
| $54.8K | 0.01% |
14,611
-34,582
| -70% | -$115K |
|
1404
Oil-Dri
ODC
$1.27B
| $54.2K | 0.01% |
+1,572
| New | +$51.2K |
|
|
PSTL
1405
Postal Realty Trust
PSTL
$680M
| $54.2K | 0.01% |
3,701
-125
| -3% | -$1.79K |
|
1406
Madison Square Garden
MSGE
$3.75B
| $54.1K | 0.01% |
1,271
-2,063
| -62% | -$80.6K |
|
1407
Crane Co
CR
$12.7B
| $53.8K | 0.01% |
340
-552
| -62% | -$83.1K |
|
1408
PrimeEnergy Resources
PNRG
$315M
| $53.7K | 0.01% |
390
+85
| +28% | +$10.5K |
|
1409
XPEL
XPEL
$1.32B
| $53.7K | 0.01% |
+1,239
| New | +$50K |
|
|
GTY
1410
Getty Realty Corp
GTY
$2B
| $53.7K | 0.01% |
+1,688
| New | +$51.7K |
|
1411
Essent Group
ESNT
$6.08B
| $53.7K | 0.01% |
+835
| New | +$51.1K |
|
|
PSTX
1412
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $53.6K | 0.01% |
+18,749
| New | +$58K |
|
1413
Ceragon Networks
CRNT
$199M
| $53.3K | 0.01% |
+19,707
| New | +$53.9K |
|
|
AVNS
1414
DELISTED
Avanos Medical
AVNS
| $53.2K | 0.01% |
2,214
+77
| +4% | +$1.76K |
|
|
MODV
1415
DELISTED
ModivCare
MODV
| $53.2K | 0.01% |
3,725
+466
| +14% | +$10.7K |
|
|
ARIS
1416
DELISTED
Aris Water Solutions
ARIS
| $53.1K | 0.01% |
3,145
+368
| +13% | +$5.96K |
|
1417
TXO Partners LP
TXO
$794M
| $53K | 0.01% |
+2,681
| New | +$53.1K |
|
1418
MannKind Corp
MNKD
$1.23B
| $53K | 0.01% |
+8,427
| New | +$48.4K |
|
|
PARAA
1419
DELISTED
Paramount Global Class A
PARAA
| $52.9K | 0.01% |
+2,419
| New | +$53.5K |
|
1420
Comstock Resources
CRK
$4.23B
| $52.8K | 0.01% |
+4,746
| New | +$48.7K |
|
1421
Telephone and Data Systems
TDS
$3.84B
| $52.8K | 0.01% |
+2,271
| New | +$49.5K |
|
1422
BigBear.ai
BBAI
$1.6B
| $52.6K | 0.01% |
+36,035
| New | +$53.2K |
|
1423
California Water Service
CWT
$3.09B
| $52.5K | 0.01% |
+969
| New | +$51.4K |
|
1424
ReposiTrak
TRAK
$156M
| $52.5K | 0.01% |
+2,844
| New | +$51.8K |
|
|
BLDP
1425
Ballard Power Systems
BLDP
$784M
| $52.5K | 0.01% |
+29,143
| New | +$58.3K |
|
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N
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.