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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
IBM icon
1526
IBM
IBM
$225B
$36K 0.01%
163
+161
+8,050% +$31.6K
OWL icon
1527
Blue Owl Capital
OWL
$19.2B
$35.9K 0.01%
1,856
+326
+21% +$5.82K
FSLR icon
1528
First Solar
FSLR
$25.9B
$35.9K 0.01%
144
– –
WEST icon
1529
Westrock Coffee
WEST
$807M
$35.7K 0.01%
+5,497
New +$48.3K
GRWG icon
1530
GrowGeneration
GRWG
$89.5M
$35.6K 0.01%
16,712
+12,554
+302% +$26.9K
ZTS icon
1531
Zoetis
ZTS
$31.1B
$35.4K 0.01%
181
+175
+2,917% +$32.2K
SWTX
1532
DELISTED
SpringWorks Therapeutics
SWTX
$35.1K 0.01%
+1,097
New +$41K
LAMR icon
1533
Lamar Advertising Co
LAMR
$15.6B
$34.9K 0.01%
+261
New +$31.9K
AIT icon
1534
Applied Industrial Technologies
AIT
$13B
$34.8K 0.01%
156
-157
-50% -$32K
FFIV icon
1535
F5
FFIV
$23.4B
$34.6K ﹤0.01%
157
-549
-78% -$106K
NOC icon
1536
Northrop Grumman
NOC
$81.8B
$34.3K ﹤0.01%
65
-4
-6% -$1.96K
JD icon
1537
JD.com
JD
$43.1B
$34.3K ﹤0.01%
+858
New +$23.6K
HI
1538
DELISTED
Hillenbrand
HI
$34K ﹤0.01%
1,224
+378
+45% +$13.3K
BWA icon
1539
BorgWarner
BWA
$14.2B
$33.9K ﹤0.01%
+935
New +$30.8K
FAF icon
1540
First American
FAF
$7.32B
$33.9K ﹤0.01%
514
+61
+13% +$3.72K
ITOS
1541
DELISTED
iTeos Therapeutics
ITOS
$33.9K ﹤0.01%
+3,320
New +$50.6K
NARI
1542
DELISTED
Inari Medical, Inc. Common Stock
NARI
$33.4K ﹤0.01%
810
+65
+9% +$3.12K
TGT icon
1543
Target
TGT
$69.2B
$33.4K ﹤0.01%
214
-174
-45% -$25.9K
ALC icon
1544
Alcon
ALC
$36.7B
$33.2K ﹤0.01%
+332
New +$31.2K
CW icon
1545
Curtiss-Wright
CW
$26.1B
$33.2K ﹤0.01%
+101
New +$29.9K
GIS icon
1546
General Mills
GIS
$20.2B
$33.1K ﹤0.01%
448
+26
+6% +$1.8K
WYNN icon
1547
Wynn Resorts
WYNN
$10.8B
$33.1K ﹤0.01%
345
-965
-74% -$77.6K
LHX icon
1548
L3Harris
LHX
$53.3B
$32.8K ﹤0.01%
+138
New +$31.9K
STX icon
1549
Seagate
STX
$186B
$32.7K ﹤0.01%
+299
New +$30.6K
MDLZ icon
1550
Mondelez International
MDLZ
$78.9B
$32.7K ﹤0.01%
+444
New +$31.2K
60 61
62
63 64

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LMC
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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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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.