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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$164M 23.44%
286,250
-4,540
-2% -$2.51M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$41.2M 5.88%
492,920
-1,495
-0.3% -$120K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$13.6M 1.93%
221,811
-225
-0.1% -$13.5K
IESC icon
4
IES Holdings
IESC
$11.4B
$9.99M 1.43%
50,044
-14,574
-23% -$2.36M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.93M 1.27%
156,106
+64,320
+70% +$3.5M
AAPL icon
6
Apple
AAPL
$4.9T
$8.62M 1.23%
37,007
+21,650
+141% +$4.83M
INDA icon
7
iShares MSCI India ETF
INDA
$6.88B
$5.78M 0.83%
98,770
+3,050
+3% +$174K
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$9.6B
$5.4M 0.77%
100,150
-1,790
-2% -$95.2K
AMZN icon
9
Amazon
AMZN
$2.53T
$5.24M 0.75%
28,097
-4,947
-15% -$903K
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.17B
$5.04M 0.72%
121,301
-116
-0.1% -$4.54K
B
11
DELISTED
Barnes Group Inc.
B
$4.96M 0.71%
122,818
+10,457
+9% +$412K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$4.84M 0.69%
39,842
+5,949
+18% +$703K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$4.62M 0.66%
20,905
+6,755
+48% +$1.45M
TSEM icon
14
Tower Semiconductor
TSEM
$23.9B
$3.88M 0.55%
87,677
+7,063
+9% +$289K
TSM icon
15
TSMC
TSM
$2.09T
$3.5M 0.5%
20,164
+9,790
+94% +$1.67M
MSFT icon
16
Microsoft
MSFT
$3.35T
$3.46M 0.49%
8,047
-14,424
-64% -$6.17M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$3.17M 0.45%
5,535
-1,035
-16% -$533K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$3.03M 0.43%
18,266
-6,606
-27% -$1.11M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$2.87M 0.41%
17,151
-5,305
-24% -$898K
DY icon
20
Dycom Industries
DY
$12.5B
$2.86M 0.41%
14,520
+1,309
+10% +$236K
WIX icon
21
WIX.com
WIX
$2.37B
$2.21M 0.31%
13,192
-213
-2% -$34.3K
GPGI
22
GPGI Inc
GPGI
$3.9B
$2.19M 0.31%
188,107
+94,586
+101% +$801K
MTZ icon
23
MasTec
MTZ
$25.6B
$2.15M 0.31%
17,442
+2,256
+15% +$246K
MELI icon
24
Mercado Libre
MELI
$95.6B
$2.1M 0.3%
1,023
+477
+87% +$898K
ENS icon
25
EnerSys
ENS
$6.74B
$1.97M 0.28%
19,335
-2,136
-10% -$215K
1
2 3 4 5

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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.