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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
BBSI icon
451
Barrett Business Services
BBSI
$761M
$362K 0.05%
8,337
-593
-7% -$24K
EVCM icon
452
EverCommerce
EVCM
$1.75B
$362K 0.05%
32,875
+23,356
+245% +$261K
MDU icon
453
MDU Resources
MDU
$4.31B
$362K 0.05%
20,085
+9,152
+84% +$161K
VEEV icon
454
Veeva Systems
VEEV
$38.4B
$361K 0.05%
1,719
-174
-9% -$38.3K
SWK icon
455
Stanley Black & Decker
SWK
$15.7B
$361K 0.05%
4,498
+3,564
+382% +$331K
GRSD
456
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$361K 0.05%
25,616
+14,697
+135% +$173K
CTRA
457
DELISTED
Coterra Energy
CTRA
$360K 0.05%
14,079
+11,301
+407% +$281K
LNC icon
458
Lincoln National
LNC
$8.51B
$359K 0.05%
11,325
+3,467
+44% +$116K
WRB icon
459
W.R. Berkley
WRB
$26B
$359K 0.05%
6,136
+1,929
+46% +$116K
EHC icon
460
Encompass Health
EHC
$12.4B
$359K 0.05%
3,883
+2,504
+182% +$246K
ENTG icon
461
Entegris
ENTG
$23B
$358K 0.05%
3,610
+294
+9% +$31K
CART icon
462
Maplebear
CART
$11.4B
$357K 0.05%
8,628
+534
+7% +$23.1K
NRG icon
463
NRG Energy
NRG
$25.2B
$357K 0.05%
3,961
+2,546
+180% +$236K
PRVA icon
464
Privia Health
PRVA
$2.81B
$356K 0.05%
18,227
+10,126
+125% +$201K
BAM icon
465
Brookfield Asset Management
BAM
$88.4B
$354K 0.05%
6,536
+2,861
+78% +$154K
RJF icon
466
Raymond James Financial
RJF
$34.6B
$354K 0.05%
2,280
-369
-14% -$55.7K
HLNE icon
467
Hamilton Lane
HLNE
$5.78B
$354K 0.05%
2,391
-252
-10% -$44.9K
HLT icon
468
Hilton Worldwide
HLT
$70.8B
$353K 0.05%
1,430
+853
+148% +$209K
MOD icon
469
Modine Manufacturing
MOD
$10.5B
$353K 0.05%
3,041
+723
+31% +$93K
PCTY icon
470
Paylocity
PCTY
$7.7B
$352K 0.04%
1,766
+307
+21% +$58.8K
EWCZ
471
DELISTED
European Wax Center
EWCZ
$352K 0.04%
52,700
+30,361
+136% +$200K
CRDO icon
472
Credo Technology Group
CRDO
$46.2B
$351K 0.04%
5,227
+1,620
+45% +$80.5K
DRVN icon
473
Driven Brands
DRVN
$2.04B
$351K 0.04%
+21,752
New +$341K
INTA icon
474
Intapp
INTA
$3.08B
$349K 0.04%
5,453
+1,773
+48% +$102K
YELP icon
475
Yelp
YELP
$1.28B
$349K 0.04%
9,030
+307
+4% +$11.2K
17 18
19
20 21

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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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.