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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
PRMB
276
Primo Brands
PRMB
$8.48B
$488K 0.06%
+15,868
New +$470K
GKOS icon
277
Glaukos
GKOS
$10.7B
$487K 0.06%
3,245
+72
+2% +$9.92K
AEM icon
278
Agnico Eagle Mines
AEM
$92B
$486K 0.06%
6,214
-4,909
-44% -$405K
PNR icon
279
Pentair
PNR
$10.7B
$486K 0.06%
4,825
-173
-3% -$17.7K
DT icon
280
Dynatrace
DT
$14.4B
$484K 0.06%
8,901
-2,542
-22% -$139K
PSN icon
281
Parsons
PSN
$5.04B
$483K 0.06%
5,239
+4,187
+398% +$427K
HITI
282
High Tide
HITI
$203M
$481K 0.06%
+155,559
New +$441K
STRL icon
283
Sterling Infrastructure
STRL
$16.6B
$479K 0.06%
2,846
+2,352
+476% +$406K
SRAD icon
284
Sportradar
SRAD
$3.9B
$479K 0.06%
27,642
+23,031
+499% +$348K
TPH
285
DELISTED
Tri Pointe Homes
TPH
$478K 0.06%
13,184
-3,012
-19% -$126K
TRP icon
286
TC Energy
TRP
$66.8B
$477K 0.06%
10,250
+5,730
+127% +$271K
AMH icon
287
American Homes 4 Rent
AMH
$12.3B
$476K 0.06%
12,726
+5,958
+88% +$223K
HASI icon
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.29B
$476K 0.06%
17,723
-200
-1% -$6.25K
MAS icon
289
Masco
MAS
$14.9B
$475K 0.06%
6,549
+2,485
+61% +$199K
LRCX icon
290
Lam Research
LRCX
$389B
$475K 0.06%
+6,576
New +$499K
NI icon
291
NiSource
NI
$20.1B
$474K 0.06%
12,884
+5,142
+66% +$185K
AON icon
292
Aon
AON
$75.7B
$473K 0.06%
1,317
+10
+0.8% +$3.68K
PHM icon
293
Pultegroup
PHM
$25B
$473K 0.06%
4,341
+3,824
+740% +$497K
ONTO icon
294
Onto Innovation
ONTO
$14.7B
$470K 0.06%
2,820
+815
+41% +$149K
AER icon
295
AerCap
AER
$23.7B
$469K 0.06%
4,897
-1,090
-18% -$105K
DDOG icon
296
Datadog
DDOG
$89.5B
$468K 0.06%
3,277
+117
+4% +$16.1K
CBL
297
CBL Properties
CBL
$1.71B
$468K 0.06%
15,920
+1,420
+10% +$40.2K
SBR
298
Sabine Royalty Trust
SBR
$1.06B
$468K 0.06%
7,216
-1,093
-13% -$68.6K
AVB icon
299
AvalonBay Communities
AVB
$26.3B
$466K 0.06%
2,119
+1,722
+434% +$389K
FISV
300
Fiserv Inc
FISV
$27.7B
$466K 0.06%
2,269
+1,678
+284% +$343K
10 11
12
13 14

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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.