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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
SLGN icon
126
Silgan Holdings
SLGN
$4.35B
$693K 0.1%
13,204
+9,054
+218% +$441K
HG icon
127
Hamilton Insurance Group
HG
$3.44B
$681K 0.1%
35,233
+9,266
+36% +$166K
LDI icon
128
loanDepot
LDI
$476M
$680K 0.1%
249,152
+34,872
+16% +$82.4K
YEXT icon
129
Yext
YEXT
$577M
$678K 0.1%
97,972
+52,461
+115% +$292K
MRVL icon
130
Marvell Technology
MRVL
$187B
$669K 0.1%
+9,279
New +$641K
MRCY icon
131
Mercury Systems
MRCY
$6.52B
$667K 0.1%
18,027
+5,637
+45% +$198K
ACLS icon
132
Axcelis
ACLS
$4.1B
$666K 0.1%
6,350
+3,557
+127% +$416K
QTWO icon
133
Q2 Holdings
QTWO
$3.96B
$665K 0.09%
8,339
+1,667
+25% +$118K
LIN icon
134
Linde
LIN
$227B
$658K 0.09%
1,380
+617
+81% +$282K
APH icon
135
Amphenol
APH
$207B
$655K 0.09%
10,050
+967
+11% +$62.7K
CVE icon
136
Cenovus Energy
CVE
$54.5B
$652K 0.09%
38,948
+24,205
+164% +$449K
LOCO icon
137
El Pollo Loco
LOCO
$463M
$644K 0.09%
47,015
+2,600
+6% +$32.6K
TECH icon
138
Bio-Techne
TECH
$11.2B
$642K 0.09%
8,038
+816
+11% +$61.3K
BTU icon
139
Peabody Energy
BTU
$3B
$641K 0.09%
24,156
+3,165
+15% +$72.1K
ARRY icon
140
Array Technologies
ARRY
$819M
$638K 0.09%
96,704
+44,956
+87% +$370K
CECO icon
141
Ceco Environmental
CECO
$4.11B
$629K 0.09%
+22,312
New +$628K
HASI icon
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$618K 0.09%
17,923
+3,303
+23% +$106K
TYL icon
143
Tyler Technologies
TYL
$13B
$615K 0.09%
1,053
+47
+5% +$26.5K
JPM icon
144
JPMorgan Chase
JPM
$956B
$612K 0.09%
2,904
-142
-5% -$29.9K
ICLR icon
145
Icon
ICLR
$12.8B
$612K 0.09%
2,131
+954
+81% +$301K
FTRE icon
146
Fortrea Holdings
FTRE
$1.81B
$612K 0.09%
30,603
+18,348
+150% +$431K
DT icon
147
Dynatrace
DT
$14.6B
$612K 0.09%
11,443
+6,333
+124% +$302K
ZIM icon
148
ZIM Integrated Shipping Services
ZIM
$3.04B
$611K 0.09%
23,818
+13,460
+130% +$262K
AWI icon
149
Armstrong World Industries
AWI
$7.75B
$610K 0.09%
4,644
+1,510
+48% +$187K
CRTO icon
150
Criteo S.A. Ordinary Shares
CRTO
$902M
$610K 0.09%
15,158
-1,508
-9% -$66.3K
4 5
6
7 8

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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.