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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$2.12M 0.27%
9,152
+4,656
+104% +$861K
ENS icon
27
EnerSys
ENS
$6.99B
$1.99M 0.25%
21,550
+2,215
+11% +$216K
MDXG icon
28
MiMedx Group
MDXG
$633M
$1.93M 0.25%
201,111
+28,230
+16% +$220K
CSCO icon
29
Cisco
CSCO
$479B
$1.88M 0.24%
31,673
+29,630
+1,450% +$1.69M
MIR icon
30
Mirion Technologies
MIR
$3.91B
$1.83M 0.23%
104,750
+22,126
+27% +$343K
GEF.B icon
31
Greif Class B
GEF.B
$4.21B
$1.82M 0.23%
26,752
+2,100
+9% +$148K
GVA icon
32
Granite Construction
GVA
$5.62B
$1.75M 0.22%
20,000
+1,369
+7% +$123K
EXLS icon
33
EXL Service
EXLS
$5.29B
$1.69M 0.22%
38,090
+3,163
+9% +$137K
UTI icon
34
Universal Technical Institute
UTI
$1.59B
$1.66M 0.21%
64,540
-2,374
-4% -$49.4K
IDCC icon
35
InterDigital
IDCC
$8.89B
$1.65M 0.21%
8,526
-265
-3% -$46.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 0.21%
3,602
+1,777
+97% +$820K
GPGI
37
GPGI Inc
GPGI
$4.35B
$1.57M 0.2%
123,588
-64,519
-34% -$817K
CWAN
38
DELISTED
Clearwater Analytics
CWAN
$1.52M 0.19%
55,158
+14,487
+36% +$411K
NFLX icon
39
Netflix
NFLX
$309B
$1.5M 0.19%
16,810
+5,940
+55% +$489K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.49M 0.19%
10,284
+10,279
+205,580% +$1.59M
ROG icon
41
Rogers Corp
ROG
$2.4B
$1.43M 0.18%
14,069
+745
+6% +$77.6K
CYBR
42
DELISTED
CyberArk
CYBR
$1.42M 0.18%
4,255
-56
-1% -$17K
ADBE icon
43
Adobe
ADBE
$105B
$1.41M 0.18%
3,174
+2,365
+292% +$1.17M
CVCO icon
44
Cavco Industries
CVCO
$4.55B
$1.37M 0.17%
3,066
+24
+0.8% +$11K
KBR icon
45
KBR
KBR
$4.8B
$1.36M 0.17%
23,515
+14,558
+163% +$929K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.34M 0.17%
5,604
+2,700
+93% +$629K
BBW icon
47
Build-A-Bear
BBW
$462M
$1.3M 0.17%
28,276
-3,936
-12% -$153K
PEGA icon
48
Pegasystems
PEGA
$5.38B
$1.28M 0.16%
27,532
+14,852
+117% +$635K
MRVL icon
49
Marvell Technology
MRVL
$196B
$1.25M 0.16%
11,344
+2,065
+22% +$192K
STXS icon
50
Stereotaxis
STXS
$141M
$1.22M 0.16%
536,698
+69,259
+15% +$145K
1
2
3 4 5

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KIA
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SMM
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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.