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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
CNO icon
426
CNO Financial Group
CNO
$5.05B
$372K 0.05%
9,991
+2,156
+28% +$80.1K
TAP icon
427
Molson Coors Class B
TAP
$7.83B
$372K 0.05%
6,485
+2,947
+83% +$172K
DOLE icon
428
Dole
DOLE
$1.23B
$371K 0.05%
27,428
+23,403
+581% +$359K
AWI icon
429
Armstrong World Industries
AWI
$7.89B
$370K 0.05%
2,621
-2,023
-44% -$297K
TILE icon
430
Interface
TILE
$2.24B
$370K 0.05%
15,194
-4,929
-24% -$113K
TEL icon
431
TE Connectivity
TEL
$63.3B
$369K 0.05%
2,583
+1,355
+110% +$202K
MRC
432
DELISTED
MRC Global
MRC
$369K 0.05%
28,894
+5,623
+24% +$73.6K
ACCO icon
433
Acco Brands
ACCO
$396M
$369K 0.05%
+70,315
New +$391K
EE icon
434
Excelerate Energy
EE
$1.11B
$369K 0.05%
12,195
-7,407
-38% -$201K
PRU icon
435
Prudential Financial
PRU
$42.2B
$369K 0.05%
3,109
+1,533
+97% +$189K
KMB icon
436
Kimberly-Clark
KMB
$36.1B
$366K 0.05%
2,794
+1,446
+107% +$197K
SCCO icon
437
Southern Copper
SCCO
$164B
$366K 0.05%
4,285
+3,275
+324% +$323K
TT icon
438
Trane Technologies
TT
$106B
$365K 0.05%
989
+439
+80% +$174K
AFCG
439
AFC Gamma
AFCG
$62.7M
$365K 0.05%
+43,825
New +$421K
AFL icon
440
Aflac
AFL
$60.7B
$365K 0.05%
+3,529
New +$385K
HLMN icon
441
Hillman Solutions
HLMN
$1.75B
$365K 0.05%
37,465
-3,101
-8% -$33.2K
NMRK icon
442
Newmark Group
NMRK
$2.62B
$365K 0.05%
28,479
+24,602
+635% +$364K
DG icon
443
Dollar General
DG
$26.5B
$365K 0.05%
4,810
+3,059
+175% +$241K
BAH icon
444
Booz Allen Hamilton
BAH
$9.45B
$364K 0.05%
2,832
+2,213
+358% +$344K
TRV icon
445
Travelers Companies
TRV
$78.3B
$364K 0.05%
1,512
+675
+81% +$169K
OPLN
446
Openlane
OPLN
$4.48B
$364K 0.05%
18,330
-5,854
-24% -$108K
WS icon
447
Worthington Steel
WS
$1.92B
$363K 0.05%
11,419
+3,932
+53% +$153K
FLS icon
448
Flowserve
FLS
$10.3B
$363K 0.05%
+6,315
New +$362K
JLL icon
449
Jones Lang LaSalle
JLL
$16.7B
$363K 0.05%
1,434
+561
+64% +$150K
VLTO icon
450
Veralto
VLTO
$23.9B
$363K 0.05%
3,562
+2,295
+181% +$245K
16 17
18
19 20

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PCM
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KIA
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PCM
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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.