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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
ZJYL
1926
Jin Medical International
ZJYL
$21.5M
– –
-16
Closed -$840
ZWS icon
1927
Zurn Elkay Water Solutions
ZWS
$8.62B
– –
-24,777
Closed -$728K
ZYME icon
1928
Zymeworks
ZYME
$1.73B
– –
-4,099
Closed -$34.9K
SOLV icon
1929
Solventum
SOLV
$14.6B
– –
-444
Closed -$23.5K
GEV icon
1930
GE Vernova
GEV
$274B
– –
-596
Closed -$102K
LOAR icon
1931
Loar Holdings
LOAR
$6.74B
– –
-1,498
Closed -$80K
LOGC
1932
DELISTED
ContextLogic
LOGC
– –
-7,817
Closed -$44.6K
AIOT
1933
PowerFleet Inc
AIOT
$397M
– –
-5,121
Closed -$23.4K
CMBT
1934
CMB.TECH NV
CMBT
$4.69B
– –
-4,980
Closed -$82.4K
PYCR
1935
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-3,671
Closed -$46.6K
CUTR
1936
DELISTED
Cutera, Inc.
CUTR
– –
-65,237
Closed -$98.5K
ROIC
1937
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-3,295
Closed -$41K
AY
1938
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,834
Closed -$128K
SRCL
1939
DELISTED
Stericycle Inc
SRCL
– –
-1,613
Closed -$93.8K
PETQ
1940
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-14,891
Closed -$328K
GRTS
1941
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-1,512
Closed -$934
CHUY
1942
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,708
Closed -$148K
TELL
1943
DELISTED
Tellurian Inc.
TELL
– –
-4,311
Closed -$2.99K
VGR
1944
DELISTED
Vector Group Ltd.
VGR
– –
-21,005
Closed -$222K
EGRX
1945
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,118
Closed -$45.5K
SILK
1946
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-4,434
Closed -$120K
LSXMK
1947
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,433
Closed -$53.9K
MRNS
1948
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,688
Closed -$1.98K
LUNA
1949
DELISTED
Luna Innovations Incorporated
LUNA
– –
-24,167
Closed -$77.3K
MNTX
1950
DELISTED
Manitex International, Inc.
MNTX
– –
-16,000
Closed -$70.9K
75 76 77
78
79

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PCM
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KIA
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SMM
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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.