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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
SNAP icon
1876
Snap
SNAP
$9.05B
– –
-3,442
Closed -$57.2K
SNOW icon
1877
Snowflake
SNOW
$116B
– –
-453
Closed -$61.2K
SOUN icon
1878
SoundHound AI
SOUN
$3.25B
– –
-576
Closed -$2.27K
SPOK icon
1879
Spok Holdings
SPOK
$237M
– –
-2,806
Closed -$41.6K
SR icon
1880
Spire
SR
$4.79B
– –
-1,390
Closed -$84.4K
STLA icon
1881
Stellantis
STLA
$21B
– –
-2,421
Closed -$48.1K
STLD icon
1882
Steel Dynamics
STLD
$38.5B
– –
-697
Closed -$90.3K
STRO icon
1883
Sutro Biopharma
STRO
$423M
– –
-1,173
Closed -$34.4K
SUI icon
1884
Sun Communities
SUI
$14.4B
– –
-311
Closed -$37.4K
SUN icon
1885
Sunoco
SUN
$13.5B
– –
-7,484
Closed -$423K
TDUP icon
1886
ThredUp
TDUP
$424M
– –
-21,562
Closed -$36.7K
TER icon
1887
Teradyne
TER
$57.1B
– –
-1,222
Closed -$181K
TEX icon
1888
Terex
TEX
$7.58B
– –
-2,511
Closed -$138K
TFIN icon
1889
Triumph Financial Inc
TFIN
$1.8B
– –
-222
Closed -$18.1K
TGB
1890
Trekor Metals
TGB
$3.21B
– –
-31,896
Closed -$78.1K
THG icon
1891
Hanover Insurance
THG
$7.86B
– –
-311
Closed -$39K
THR
1892
DELISTED
Thermon Group Holdings
THR
– –
-2,131
Closed -$65.5K
TITN icon
1893
Titan Machinery
TITN
$426M
– –
-11,766
Closed -$187K
TLS icon
1894
Telos
TLS
$302M
– –
-53,309
Closed -$214K
TNC icon
1895
Tennant Co
TNC
$1.18B
– –
-1,525
Closed -$150K
TPG icon
1896
TPG
TPG
$7.93B
– –
-4,715
Closed -$195K
TRIP icon
1897
TripAdvisor
TRIP
$1.26B
– –
-10,008
Closed -$178K
TRMK icon
1898
Trustmark
TRMK
$2.75B
– –
-1,345
Closed -$40.4K
TSHA icon
1899
Taysha Gene Therapies
TSHA
$1.83B
– –
-1,797
Closed -$4.03K
TSN icon
1900
Tyson Foods
TSN
$20.1B
– –
-490
Closed -$28K
74 75
76
77 78

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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.