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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
XYZ
301
Block Inc
XYZ
$47.6B
$466K 0.06%
5,482
+4,522
+471% +$371K
GSM icon
302
FerroAtlántica
GSM
$865M
$466K 0.06%
122,523
+76,337
+165% +$327K
WWW icon
303
Wolverine World Wide
WWW
$1.51B
$465K 0.06%
20,947
+13,414
+178% +$269K
JBHT icon
304
JB Hunt Transport Services
JBHT
$24.7B
$464K 0.06%
2,721
+2,169
+393% +$388K
GIS icon
305
General Mills
GIS
$20.1B
$462K 0.06%
7,247
+6,799
+1,518% +$456K
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
$462K 0.06%
14,972
+2,074
+16% +$48.2K
NCMI icon
307
National CineMedia
NCMI
$359M
$462K 0.06%
69,539
+66,927
+2,562% +$460K
FIS icon
308
Fidelity National Information Services
FIS
$22.2B
$461K 0.06%
5,713
+3,374
+144% +$291K
LEVI icon
309
Levi Strauss
LEVI
$8.89B
$461K 0.06%
26,643
-794
-3% -$14.1K
SHAK icon
310
Shake Shack
SHAK
$2.88B
$460K 0.06%
3,543
+745
+27% +$91.3K
PCG icon
311
PG&E
PCG
$37.7B
$459K 0.06%
22,740
+16,082
+242% +$327K
PPC icon
312
Pilgrim's Pride
PPC
$6.3B
$457K 0.06%
10,060
-2,622
-21% -$128K
CBZ icon
313
CBIZ
CBZ
$2.97B
$455K 0.06%
5,565
-2,219
-29% -$166K
MANH icon
314
Manhattan Associates
MANH
$11.5B
$453K 0.06%
1,675
-5
-0.3% -$1.43K
CXW icon
315
CoreCivic
CXW
$3.33B
$452K 0.06%
20,796
+1,443
+7% +$26.4K
BMY icon
316
Bristol-Myers Squibb
BMY
$130B
$452K 0.06%
7,987
+6,074
+318% +$339K
OSIS icon
317
OSI Systems
OSIS
$3.85B
$452K 0.06%
2,698
+51
+2% +$8.09K
CTSH icon
318
Cognizant
CTSH
$26.4B
$451K 0.06%
5,861
+4,177
+248% +$327K
SNEX icon
319
StoneX
SNEX
$7.85B
$450K 0.06%
15,488
+1,266
+9% +$35.4K
PRM icon
320
Perimeter Solutions
PRM
$5.62B
$445K 0.06%
34,827
+24,632
+242% +$322K
VRSN icon
321
VeriSign
VRSN
$26.5B
$445K 0.06%
2,149
+764
+55% +$144K
SGHC icon
322
SGHC Ltd
SGHC
$6.58B
$444K 0.06%
71,255
+27,335
+62% +$146K
YETI icon
323
Yeti Holdings
YETI
$3.85B
$444K 0.06%
11,521
-1,179
-9% -$46.8K
GLBE icon
324
Global E Online
GLBE
$6.9B
$444K 0.06%
8,134
-1,098
-12% -$49.7K
GMS
325
DELISTED
GMS Inc
GMS
$442K 0.06%
5,216
+47
+0.9% +$4.42K
11 12
13
14 15

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.