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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
GPRK icon
351
GeoPark
GPRK
$607M
$417K 0.05%
44,994
-4,509
-9% -$40.1K
SLGN icon
352
Silgan Holdings
SLGN
$4.36B
$416K 0.05%
8,001
-5,203
-39% -$277K
TRTX
353
TPG RE Finance Trust
TRTX
$616M
$416K 0.05%
48,955
+1,374
+3% +$12K
EEX
354
DELISTED
Emerald Holding
EEX
$416K 0.05%
86,289
+23,101
+37% +$106K
FFIV icon
355
F5
FFIV
$23.6B
$415K 0.05%
1,651
+1,494
+952% +$357K
MHK icon
356
Mohawk Industries
MHK
$9.3B
$415K 0.05%
3,483
+792
+29% +$111K
HCA icon
357
HCA Healthcare
HCA
$89.2B
$414K 0.05%
1,379
+918
+199% +$321K
CDP icon
358
COPT Defense Properties
CDP
$4.15B
$414K 0.05%
+13,365
New +$425K
EXEL icon
359
Exelixis
EXEL
$12.8B
$412K 0.05%
12,360
+9,658
+357% +$313K
BDX icon
360
Becton Dickinson
BDX
$49.3B
$411K 0.05%
+1,813
New +$419K
DOCU
361
DocuSign
DOCU
$11.4B
$411K 0.05%
4,565
+2,927
+179% +$234K
BMO icon
362
Bank of Montreal
BMO
$127B
$410K 0.05%
+4,225
New +$399K
NTGR icon
363
NETGEAR
NTGR
$636M
$408K 0.05%
+14,631
New +$344K
LNTH icon
364
Lantheus
LNTH
$6.58B
$408K 0.05%
4,558
+3,960
+662% +$386K
MAR icon
365
Marriott International
MAR
$91B
$407K 0.05%
1,459
+688
+89% +$189K
PD icon
366
PagerDuty
PD
$913M
$407K 0.05%
22,271
+7,385
+50% +$142K
CNC icon
367
Centene
CNC
$32.5B
$406K 0.05%
6,707
+3,820
+132% +$238K
BYD icon
368
Boyd Gaming
BYD
$6.03B
$406K 0.05%
5,597
+4,012
+253% +$282K
CMG icon
369
Chipotle Mexican Grill
CMG
$40.4B
$406K 0.05%
6,725
+1,612
+32% +$97.2K
CVE icon
370
Cenovus Energy
CVE
$55.2B
$405K 0.05%
26,745
-12,203
-31% -$196K
SHOP icon
371
Shopify
SHOP
$196B
$404K 0.05%
3,797
-757
-17% -$73.6K
CHKP icon
372
Check Point Software Technologies
CHKP
$13.1B
$403K 0.05%
2,161
+66
+3% +$12.4K
ACM icon
373
Aecom
ACM
$8.68B
$403K 0.05%
3,775
+1,174
+45% +$128K
STE icon
374
Steris
STE
$23.4B
$401K 0.05%
1,950
+987
+102% +$217K
HWM icon
375
Howmet Aerospace
HWM
$113B
$401K 0.05%
3,662
+2,677
+272% +$293K
13 14
15
16 17

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KIA
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SMM
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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.