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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
FRSH icon
326
Freshworks
FRSH
$3.32B
$440K 0.06%
27,195
+6,949
+34% +$98.7K
TALK icon
327
Talkspace
TALK
$867M
$439K 0.06%
+142,194
New +$433K
ESTC icon
328
Elastic
ESTC
$8.03B
$439K 0.06%
4,434
+3,180
+254% +$294K
LILAK icon
329
Liberty Latin America Class C
LILAK
$1.67B
$438K 0.06%
75,946
-5,705
-7% -$41.4K
ACIW icon
330
ACI Worldwide
ACIW
$5.34B
$437K 0.06%
+8,428
New +$448K
ICLR icon
331
Icon
ICLR
$12.7B
$437K 0.06%
2,082
-49
-2% -$11.4K
SN icon
332
SharkNinja
SN
$26.8B
$437K 0.06%
4,484
-211
-4% -$21.5K
AVPT icon
333
AvePoint
AVPT
$2.77B
$435K 0.06%
26,348
-7,301
-22% -$111K
RSI icon
334
Rush Street Interactive
RSI
$2.92B
$434K 0.06%
31,633
-17,181
-35% -$209K
UMBF icon
335
UMB Financial
UMBF
$11.2B
$433K 0.06%
3,833
+1,215
+46% +$140K
RNG icon
336
RingCentral
RNG
$5.39B
$432K 0.06%
12,328
+7,246
+143% +$260K
UHS icon
337
Universal Health Services
UHS
$10B
$432K 0.06%
2,405
+1,538
+177% +$313K
PRGS icon
338
Progress Software
PRGS
$1.8B
$430K 0.05%
6,602
+5,679
+615% +$379K
MCS icon
339
Marcus Corp
MCS
$922M
$428K 0.05%
19,916
+11,810
+146% +$234K
FORM icon
340
FormFactor
FORM
$9.28B
$426K 0.05%
9,680
+6,603
+215% +$284K
DOV icon
341
Dover
DOV
$28.5B
$426K 0.05%
2,269
+1,326
+141% +$259K
MRK icon
342
Merck
MRK
$321B
$426K 0.05%
4,278
-3,379
-44% -$348K
LNG icon
343
Cheniere Energy
LNG
$55B
$422K 0.05%
+1,963
New +$399K
MTRX icon
344
Matrix Service
MTRX
$329M
$422K 0.05%
35,224
+29,866
+557% +$366K
APEI icon
345
American Public Education
APEI
$847M
$421K 0.05%
19,526
-8,962
-31% -$161K
AKR icon
346
Acadia Realty Trust
AKR
$2.76B
$419K 0.05%
17,351
+2,224
+15% +$54.5K
BWXT icon
347
BWX Technologies
BWXT
$15.8B
$419K 0.05%
3,761
-664
-15% -$81.1K
DSGX icon
348
Descartes Systems
DSGX
$6.87B
$419K 0.05%
3,686
-90
-2% -$10K
LDOS icon
349
Leidos
LDOS
$17.9B
$419K 0.05%
2,906
+2,077
+251% +$346K
SKY icon
350
Champion Homes
SKY
$5.12B
$417K 0.05%
4,738
-364
-7% -$35.2K
12 13
14
15 16

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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.