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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
ASUR icon
1476
Asure Software
ASUR
$243M
$47.8K 0.01%
5,283
-355
-6% -$3.16K
USAC icon
1477
USA Compression Partners
USAC
$3.75B
$47.6K 0.01%
2,076
-1,335
-39% -$30.3K
OPK icon
1478
Opko Health
OPK
$1.04B
$47.6K 0.01%
+31,918
New +$47.4K
VTR icon
1479
Ventas
VTR
$44.6B
$47.2K 0.01%
736
+69
+10% +$4.03K
SNX icon
1480
TD Synnex
SNX
$20.3B
$47K 0.01%
391
-629
-62% -$72.7K
SNCY
1481
DELISTED
Sun Country Airlines
SNCY
$46.5K 0.01%
+4,149
New +$46.8K
SIRI icon
1482
SiriusXM
SIRI
$9.61B
$46.5K 0.01%
+1,966
New +$61.1K
ARI
1483
Apollo Commercial Real Estate
ARI
$862M
$46.3K 0.01%
+5,033
New +$51.3K
GRNT icon
1484
Granite Ridge Resources
GRNT
$683M
$46.2K 0.01%
7,783
-30,918
-80% -$198K
REXR icon
1485
Rexford Industrial Realty
REXR
$8.07B
$46.1K 0.01%
917
-115
-11% -$5.71K
CIFR icon
1486
Cipher Digital
CIFR
$7.14B
$45.9K 0.01%
11,873
+9,133
+333% +$38.5K
PRLB icon
1487
Protolabs
PRLB
$2.16B
$45.9K 0.01%
+1,563
New +$47.7K
BBWI icon
1488
Bath & Body Works
BBWI
$3.81B
$45.8K 0.01%
1,434
-1,257
-47% -$41.7K
DMRC icon
1489
Digimarc Corp
DMRC
$172M
$45.7K 0.01%
+1,701
New +$50.2K
VRN
1490
DELISTED
Veren
VRN
$45.7K 0.01%
+7,417
New +$53K
SENEA icon
1491
Seneca Foods Class A
SENEA
$1.25B
$45.3K 0.01%
727
+95
+15% +$5.76K
CRGY icon
1492
Crescent Energy
CRGY
$4.1B
$45.3K 0.01%
4,133
+746
+22% +$8.52K
SQM icon
1493
Sociedad Química y Minera de Chile
SQM
$20.6B
$45.2K 0.01%
1,085
+500
+85% +$19.1K
TRC icon
1494
Tejon Ranch
TRC
$447M
$44.9K 0.01%
2,557
+333
+15% +$5.91K
GPK icon
1495
Graphic Packaging
GPK
$3.54B
$44.6K 0.01%
+1,507
New +$42.9K
BLFS icon
1496
BioLife Solutions
BLFS
$1.7B
$43.6K 0.01%
1,742
+157
+10% +$3.71K
LIVN icon
1497
LivaNova
LIVN
$4.33B
$43.3K 0.01%
824
+450
+120% +$22.3K
CDMO
1498
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$43.3K 0.01%
3,802
+202
+6% +$2.03K
EC icon
1499
Ecopetrol
EC
$35B
$43K 0.01%
4,820
+2,390
+98% +$24.2K
KD icon
1500
Kyndryl
KD
$2.91B
$43K 0.01%
1,873
-6,203
-77% -$151K
58 59
60
61 62

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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.