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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
AIG icon
476
American International
AIG
$40.4B
$349K 0.04%
+4,795
New +$361K
BG icon
477
Bunge Global
BG
$21.4B
$349K 0.04%
4,484
+2,601
+138% +$228K
VVV icon
478
Valvoline
VVV
$4.21B
$349K 0.04%
9,637
+5,999
+165% +$240K
AXTA icon
479
Axalta
AXTA
$7.98B
$347K 0.04%
10,143
+3,596
+55% +$135K
OSPN icon
480
OneSpan
OSPN
$601M
$347K 0.04%
+18,710
New +$318K
DD icon
481
DuPont de Nemours
DD
$19.5B
$347K 0.04%
+3,622
New +$377K
ZTS icon
482
Zoetis
ZTS
$31.1B
$346K 0.04%
2,125
+1,944
+1,074% +$348K
TBLA icon
483
Taboola.com
TBLA
$1.11B
$346K 0.04%
94,683
+19,357
+26% +$69.1K
HAS icon
484
Hasbro
HAS
$13.7B
$345K 0.04%
6,178
+4,776
+341% +$312K
CMPR icon
485
Cimpress
CMPR
$2.32B
$344K 0.04%
4,803
+1,173
+32% +$92K
SAFE
486
Safehold
SAFE
$1.08B
$344K 0.04%
18,595
+2,173
+13% +$47.2K
WNC icon
487
Wabash National
WNC
$505M
$343K 0.04%
+19,996
New +$371K
TNET icon
488
TriNet
TNET
$3.06B
$342K 0.04%
3,764
+2,531
+205% +$234K
EMBC icon
489
Embecta
EMBC
$276M
$340K 0.04%
16,479
+5,625
+52% +$92.2K
ERII icon
490
Energy Recovery
ERII
$394M
$340K 0.04%
23,131
+2,699
+13% +$46.2K
SPT icon
491
Sprout Social
SPT
$600M
$339K 0.04%
11,029
-439
-4% -$13.2K
BTSG icon
492
BrightSpring Health Services
BTSG
$11.5B
$339K 0.04%
19,879
-1,749
-8% -$30.2K
SWIM icon
493
Latham Group
SWIM
$893M
$336K 0.04%
48,344
+31,185
+182% +$209K
SPXC icon
494
SPX Corp
SPXC
$10.9B
$336K 0.04%
2,310
-113
-5% -$18.2K
GCMG icon
495
GCM Grosvenor
GCMG
$844M
$335K 0.04%
27,306
-17,362
-39% -$206K
SAH icon
496
Sonic Automotive
SAH
$2.55B
$335K 0.04%
5,282
+2,594
+97% +$161K
BDC icon
497
Belden
BDC
$5.26B
$333K 0.04%
2,961
+1,497
+102% +$179K
CTAS icon
498
Cintas
CTAS
$82.1B
$333K 0.04%
1,822
+1,642
+912% +$345K
MLI icon
499
Mueller Industries
MLI
$15.1B
$332K 0.04%
8,358
-5,462
-40% -$222K
EIG icon
500
Employers Holdings
EIG
$871M
$331K 0.04%
6,466
+1,941
+43% +$98.6K
18 19
20
21 22

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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.