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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
+2.82%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$83.2M
Cap. Flow
+$81.1M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.81M
2
NVDA icon
NVIDIA
NVDA
+$6.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.96M
2
IESC icon
IES Holdings
IESC
+$4.21M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.66M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 11.34%
3 Consumer Discretionary 8.26%
4 Financials 7.48%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
226
Canadian Natural Resources
CNQ
$97.4B
$541K 0.07%
17,543
-23,297
-57% -$785K
ARDT
227
Ardent Health
ARDT
$1.59B
$541K 0.07%
31,693
+17,499
+123% +$303K
LMT icon
228
Lockheed Martin
LMT
$139B
$541K 0.07%
1,113
+539
+94% +$294K
OZK icon
229
Bank OZK
OZK
$5.63B
$540K 0.07%
12,124
+4,830
+66% +$221K
TRUP icon
230
Trupanion
TRUP
$1.27B
$538K 0.07%
11,158
+5,880
+111% +$302K
INFA
231
DELISTED
Informatica
INFA
$534K 0.07%
20,581
+15,081
+274% +$395K
RLI icon
232
RLI Corp
RLI
$5.83B
$532K 0.07%
6,460
+1,158
+22% +$96.1K
CB icon
233
Chubb
CB
$134B
$532K 0.07%
1,925
+1,692
+726% +$480K
UMH
234
UMH Properties
UMH
$1.34B
$531K 0.07%
28,146
+19,880
+241% +$379K
CPRX
235
DELISTED
Catalyst Pharmaceutical
CPRX
$530K 0.07%
25,418
+2,199
+9% +$47.2K
HOLX
236
DELISTED
Hologic
HOLX
$529K 0.07%
7,335
+4,970
+210% +$388K
RVLV icon
237
Revolve Group
RVLV
$1.73B
$528K 0.07%
15,758
-4,664
-23% -$144K
HBI
238
DELISTED
Hanesbrands
HBI
$527K 0.07%
64,756
-36,334
-36% -$286K
ETN icon
239
Eaton
ETN
$173B
$527K 0.07%
1,587
+228
+17% +$80K
NVGS icon
240
Navigator Holdings
NVGS
$1.25B
$524K 0.07%
34,143
+6,244
+22% +$98.3K
GIII icon
241
G-III Apparel Group
GIII
$1.48B
$521K 0.07%
15,986
+10,231
+178% +$322K
OLPX
242
DELISTED
Olaplex Holdings
OLPX
$521K 0.07%
301,253
+105,164
+54% +$209K
NMIH icon
243
NMI Holdings
NMIH
$3.32B
$518K 0.07%
14,096
+1,831
+15% +$71.1K
OSUR icon
244
OraSure Technologies
OSUR
$276M
$515K 0.07%
142,567
-35,433
-20% -$141K
JBL icon
245
Jabil
JBL
$35.3B
$514K 0.07%
3,571
+1,698
+91% +$223K
CTVA icon
246
Corteva
CTVA
$51B
$514K 0.07%
9,017
+4,828
+115% +$285K
ABM icon
247
ABM Industries
ABM
$2.81B
$512K 0.07%
10,012
-5,495
-35% -$299K
AGNT
248
AGNT Inc
AGNT
$715M
$512K 0.07%
44,517
+19,699
+79% +$260K
CNR
249
Core Natural Resources Inc
CNR
$4.67B
$511K 0.07%
4,789
+1,000
+26% +$115K
CRBG icon
250
Corebridge Financial
CRBG
$15.4B
$511K 0.07%
17,067
+1,673
+11% +$51.6K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, State of Wyoming held 1,920 positions worth $784M, up 12% from $701M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

State of Wyoming deployed $81.1M of net new capital in Q4 2024, opening 252 new positions and adding to 765 existing holdings. Its largest new stake was Accenture: 3,292 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was IES Holdings, an estimated $4.21M trimmed.

  • State of Wyoming's largest Q4 2024 buy was Accenture: 3,292 shares worth $1.16M.
  • State of Wyoming added most to Microsoft in Q4 2024, an estimated $9.81M increase.
  • State of Wyoming's biggest Q4 2024 reduction was IES Holdings, cutting an estimated $4.21M.
  • State of Wyoming fully exited Barnes Group Inc. in Q4 2024, selling an estimated $4.96M.
  • State of Wyoming's ten largest holdings make up 35% of its $784M portfolio in Q4 2024.
  • State of Wyoming opened 252 new positions and closed 332 in Q4 2024.
  • State of Wyoming's portfolio value rose 12% quarter-over-quarter to $784M.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.