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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
ATAT icon
1651
Atour Lifestyle Holdings
ATAT
$4.63B
$1.76K ﹤0.01%
+68
New +$1.26K
UPS icon
1652
United Parcel Service
UPS
$88.8B
$1.5K ﹤0.01%
11
-669
-98% -$87.8K
SLND icon
1653
Southland Holdings
SLND
$38.5M
$1.44K ﹤0.01%
+390
New +$1.52K
GRAB icon
1654
Grab
GRAB
$15.3B
$1.11K ﹤0.01%
293
+153
+109% +$522
DADA
1655
DELISTED
Dada Nexus
DADA
$1.07K ﹤0.01%
566
+68
+14% +$89
CIVB icon
1656
Civista Bancshares
CIVB
$592M
$1.03K ﹤0.01%
58
+1
+2% +$17
JNJ icon
1657
Johnson & Johnson
JNJ
$626B
$810 ﹤0.01%
5
-5,060
-100% -$806K
MS icon
1658
Morgan Stanley
MS
$338B
$730 ﹤0.01%
7
+1
+17% +$101
YORW icon
1659
York Water
YORW
$527M
$712 ﹤0.01%
19
+2
+12% +$78
TXN icon
1660
Texas Instruments
TXN
$257B
$620 ﹤0.01%
3
– –
PWR icon
1661
Quanta Services
PWR
$101B
$596 ﹤0.01%
2
-232
-99% -$61.3K
APD icon
1662
Air Products & Chemicals
APD
$68.9B
$595 ﹤0.01%
2
– –
HRB icon
1663
H&R Block
HRB
$5.92B
$572 ﹤0.01%
+9
New +$536
DHR icon
1664
Danaher
DHR
$146B
$556 ﹤0.01%
2
-1
-33% -$265
BOH icon
1665
Bank of Hawaii
BOH
$3.13B
$439 ﹤0.01%
7
+1
+17% +$64
PAYX icon
1666
Paychex
PAYX
$43.1B
$403 ﹤0.01%
3
-777
-100% -$98.7K
NBIS
1667
Nebius Group N.V.
NBIS
$49.1B
$38 ﹤0.01%
2
– –
AAP icon
1668
Advance Auto Parts
AAP
$3.19B
– –
-1,321
Closed -$83.7K
AAT
1669
American Assets Trust
AAT
$1.37B
– –
-709
Closed -$15.9K
ACCO icon
1670
Acco Brands
ACCO
$396M
– –
-40,300
Closed -$189K
ACEL icon
1671
Accel Entertainment
ACEL
$995M
– –
-11,186
Closed -$115K
ACIW icon
1672
ACI Worldwide
ACIW
$5.27B
– –
-5,991
Closed -$237K
ACLX
1673
DELISTED
Arcellx
ACLX
– –
-1,250
Closed -$69K
ACN icon
1674
Accenture
ACN
$110B
– –
-455
Closed -$138K
ADCT icon
1675
ADC Therapeutics
ADCT
$150M
– –
-6,221
Closed -$19.7K
65 66
67
68 69

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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.