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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
OC icon
376
Owens Corning
OC
$12.6B
$400K 0.05%
2,350
+1,218
+108% +$228K
LTH icon
377
Life Time Group Holdings
LTH
$9.79B
$400K 0.05%
18,076
+10,896
+152% +$261K
LOPE icon
378
Grand Canyon Education
LOPE
$3.76B
$400K 0.05%
2,440
-923
-27% -$141K
ACI icon
379
Albertsons Companies
ACI
$5.95B
$398K 0.05%
+20,276
New +$384K
KNSL icon
380
Kinsale Capital Group
KNSL
$8.53B
$398K 0.05%
856
+63
+8% +$29.8K
QTWO icon
381
Q2 Holdings
QTWO
$3.95B
$398K 0.05%
3,954
-4,385
-53% -$417K
REZI icon
382
Resideo Technologies
REZI
$3.67B
$397K 0.05%
17,233
-374
-2% -$8.77K
EBAY icon
383
eBay
EBAY
$47.2B
$397K 0.05%
6,401
+4,132
+182% +$262K
GENI icon
384
Genius Sports
GENI
$2.16B
$395K 0.05%
45,630
+3,495
+8% +$29.2K
IDT icon
385
IDT Corp
IDT
$1.63B
$394K 0.05%
8,287
-98
-1% -$4.7K
NBIS
386
Nebius Group N.V.
NBIS
$49.1B
$393K 0.05%
14,175
+14,173
+708,650% +$346K
SUI icon
387
Sun Communities
SUI
$14.5B
$392K 0.05%
+3,185
New +$408K
GLW icon
388
Corning
GLW
$137B
$390K 0.05%
8,213
+3,308
+67% +$157K
CAKE icon
389
Cheesecake Factory
CAKE
$5.63B
$390K 0.05%
8,215
+1,435
+21% +$66K
ACLS icon
390
Axcelis
ACLS
$4.18B
$389K 0.05%
5,573
-777
-12% -$64.5K
AB icon
391
AllianceBernstein
AB
$3.46B
$388K 0.05%
10,462
+1,375
+15% +$50.1K
NOVT icon
392
Novanta
NOVT
$6.34B
$387K 0.05%
2,536
+106
+4% +$17.9K
TPB icon
393
Turning Point Brands
TPB
$1.77B
$387K 0.05%
6,435
-9,718
-60% -$519K
KMPR icon
394
Kemper
KMPR
$1.54B
$386K 0.05%
5,813
-1,843
-24% -$122K
WAB icon
395
Wabtec
WAB
$50.3B
$386K 0.05%
2,037
+1,072
+111% +$207K
RY icon
396
Royal Bank of Canada
RY
$292B
$386K 0.05%
3,201
+2,410
+305% +$297K
JHG
397
DELISTED
Janus Henderson
JHG
$385K 0.05%
9,058
-1,092
-11% -$46.3K
RPRX icon
398
Royalty Pharma
RPRX
$25.7B
$385K 0.05%
15,096
+8,518
+129% +$226K
ATEN icon
399
A10 Networks
ATEN
$1.97B
$385K 0.05%
20,926
+15,601
+293% +$255K
VMEO
400
DELISTED
Vimeo
VMEO
$385K 0.05%
60,111
-3,400
-5% -$20.5K
14 15
16
17 18

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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.