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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
GOLF icon
251
Acushnet Holdings
GOLF
$5.44B
$506K 0.06%
7,119
+1,788
+34% +$121K
ASAN icon
252
Asana
ASAN
$2.13B
$505K 0.06%
+24,895
New +$394K
FTV icon
253
Fortive
FTV
$18.9B
$504K 0.06%
8,912
+7,215
+425% +$414K
AME icon
254
Ametek
AME
$58.8B
$504K 0.06%
2,794
+424
+18% +$77.2K
PEB icon
255
Pebblebrook Hotel Trust
PEB
$2.02B
$503K 0.06%
+37,129
New +$491K
L icon
256
Loews
L
$23B
$503K 0.06%
5,940
+2,800
+89% +$231K
GEHC icon
257
GE HealthCare
GEHC
$32.9B
$503K 0.06%
6,434
+3,787
+143% +$322K
MO icon
258
Altria Group
MO
$109B
$501K 0.06%
9,585
+6,033
+170% +$321K
CALM icon
259
Cal-Maine
CALM
$3.86B
$501K 0.06%
4,869
+1,519
+45% +$143K
DLB icon
260
Dolby
DLB
$5.82B
$501K 0.06%
6,410
+3,359
+110% +$256K
ACGL icon
261
Arch Capital
ACGL
$33.4B
$500K 0.06%
5,418
+1,076
+25% +$109K
EZPW icon
262
Ezcorp Inc
EZPW
$1.64B
$500K 0.06%
40,905
-2,806
-6% -$33.3K
USFD icon
263
US Foods
USFD
$24.1B
$500K 0.06%
7,409
+3,421
+86% +$224K
AGYS icon
264
Agilysys
AGYS
$3.07B
$499K 0.06%
3,788
-1,348
-26% -$165K
KHC icon
265
Kraft Heinz
KHC
$29.2B
$497K 0.06%
16,191
+9,903
+157% +$325K
BRX icon
266
Brixmor Property Group
BRX
$9.14B
$497K 0.06%
17,842
+13,293
+292% +$377K
CRCT icon
267
Cricut
CRCT
$1.24B
$496K 0.06%
87,097
+50,514
+138% +$303K
UBER icon
268
Uber
UBER
$161B
$496K 0.06%
+8,230
New +$588K
ZIM icon
269
ZIM Integrated Shipping Services
ZIM
$2.98B
$495K 0.06%
23,068
-750
-3% -$16.5K
HG icon
270
Hamilton Insurance Group
HG
$3.4B
$495K 0.06%
25,997
-9,236
-26% -$171K
INDV icon
271
Indivior Pharmaceuticals
INDV
$4.54B
$494K 0.06%
39,738
-36,106
-48% -$371K
HNST icon
272
The Honest Company
HNST
$548M
$494K 0.06%
71,236
+28,292
+66% +$160K
CPRT icon
273
Copart
CPRT
$27.1B
$492K 0.06%
8,577
+3,176
+59% +$181K
DCI icon
274
Donaldson
DCI
$11.3B
$490K 0.06%
7,277
+122
+2% +$9K
MQ icon
275
Marqeta
MQ
$1.63B
$488K 0.06%
32,223
-13,528
-30% -$237K
9 10
11
12 13

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PCM
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KIA
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PCM
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SMM
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SWA
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GCM
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N
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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.