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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
VCYT icon
401
Veracyte
VCYT
$3.73B
$383K 0.05%
9,682
+6,813
+237% +$258K
GGG icon
402
Graco
GGG
$13.5B
$383K 0.05%
4,546
+1,918
+73% +$166K
BIIB icon
403
Biogen
BIIB
$30.1B
$383K 0.05%
+2,505
New +$423K
FCX icon
404
Freeport-McMoran
FCX
$96.4B
$382K 0.05%
10,036
+5,139
+105% +$230K
VIK icon
405
Viking Holdings
VIK
$45.3B
$382K 0.05%
+8,664
New +$368K
TROW icon
406
T. Rowe Price
TROW
$24.3B
$382K 0.05%
3,374
+689
+26% +$79.8K
HURN icon
407
Huron Consulting
HURN
$2.43B
$381K 0.05%
3,070
+48
+2% +$5.63K
DFIN icon
408
Donnelley Financial Solutions
DFIN
$1.16B
$381K 0.05%
6,072
-4,881
-45% -$304K
PWR icon
409
Quanta Services
PWR
$101B
$381K 0.05%
1,205
+1,203
+60,150% +$387K
CLOV icon
410
Clover Health Investments
CLOV
$2.33B
$381K 0.05%
120,876
+32,217
+36% +$115K
ORC
411
Orchid Island Capital
ORC
$1.31B
$380K 0.05%
48,815
+42,056
+622% +$331K
XMTR icon
412
Xometry
XMTR
$5.24B
$379K 0.05%
8,876
+676
+8% +$19.1K
DGX icon
413
Quest Diagnostics
DGX
$26.2B
$379K 0.05%
2,509
+1,838
+274% +$286K
ONON icon
414
On Holding
ONON
$10.3B
$378K 0.05%
6,899
+4,866
+239% +$258K
ATKR icon
415
Atkore
ATKR
$3.17B
$377K 0.05%
+4,523
New +$399K
FR icon
416
First Industrial Realty Trust
FR
$8.35B
$377K 0.05%
+7,529
New +$399K
NU icon
417
Nu Holdings
NU
$65.9B
$377K 0.05%
36,346
+2,120
+6% +$28.2K
BCPC
418
Balchem Corp
BCPC
$5.71B
$377K 0.05%
2,310
+98
+4% +$17K
CTO
419
CTO Realty Growth
CTO
$809M
$375K 0.05%
19,039
+8,014
+73% +$158K
MSI icon
420
Motorola Solutions
MSI
$77.3B
$375K 0.05%
811
+574
+242% +$272K
EBS icon
421
Emergent Biosolutions
EBS
$228M
$374K 0.05%
39,076
+21,165
+118% +$194K
MET icon
422
MetLife
MET
$61.5B
$373K 0.05%
4,561
+2,097
+85% +$174K
GD icon
423
General Dynamics
GD
$106B
$373K 0.05%
+1,416
New +$408K
ADM icon
424
Archer Daniels Midland
ADM
$38.8B
$372K 0.05%
7,371
+4,240
+135% +$229K
AMAT icon
425
Applied Materials
AMAT
$417B
$372K 0.05%
2,287
-1,295
-36% -$235K
15 16
17
18 19

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PCM
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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.