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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
GFF icon
501
Griffon
GFF
$4.84B
$329K 0.04%
4,615
-881
-16% -$63.9K
PDFS icon
502
PDF Solutions
PDFS
$2.08B
$329K 0.04%
12,144
+8,797
+263% +$265K
MPLX icon
503
MPLX
MPLX
$60.1B
$329K 0.04%
6,864
+5,398
+368% +$251K
NUS icon
504
Nu Skin
NUS
$236M
$328K 0.04%
47,670
+21,320
+81% +$147K
R icon
505
Ryder
R
$9.92B
$328K 0.04%
2,093
-211
-9% -$33K
SXC icon
506
SunCoke Energy
SXC
$786M
$328K 0.04%
30,608
+1,452
+5% +$15.6K
IVT icon
507
InvenTrust Properties
IVT
$2.56B
$327K 0.04%
10,846
+7,061
+187% +$212K
CCSI icon
508
Consensus Cloud Solutions
CCSI
$677M
$325K 0.04%
13,633
-6,107
-31% -$143K
CVX icon
509
Chevron
CVX
$386B
$322K 0.04%
2,226
+1,934
+662% +$296K
CAVA icon
510
CAVA Group
CAVA
$7.08B
$322K 0.04%
2,856
+1,181
+71% +$157K
TKR icon
511
Timken Company
TKR
$8.91B
$321K 0.04%
4,498
+1,741
+63% +$137K
WMB icon
512
Williams Companies
WMB
$88.4B
$320K 0.04%
5,919
+1,779
+43% +$95.9K
ITT icon
513
ITT
ITT
$19.4B
$320K 0.04%
2,241
-681
-23% -$102K
RGEN icon
514
Repligen
RGEN
$9.3B
$320K 0.04%
2,223
+60
+3% +$8.6K
SE icon
515
Sea Limited
SE
$80.5B
$319K 0.04%
3,010
+90
+3% +$9.46K
MAMA icon
516
Mama's Creations
MAMA
$828M
$319K 0.04%
40,058
-2,231
-5% -$18.5K
DNOW icon
517
DNOW Inc
DNOW
$3.01B
$319K 0.04%
24,507
+13,257
+118% +$179K
BCRX icon
518
BioCryst Pharmaceuticals
BCRX
$2.64B
$318K 0.04%
42,303
-10,214
-19% -$77.5K
DLO icon
519
dLocal
DLO
$4.15B
$318K 0.04%
28,240
+3,087
+12% +$31.1K
UE icon
520
Urban Edge Properties
UE
$2.73B
$317K 0.04%
14,740
-3,568
-19% -$79.4K
AMPL icon
521
Amplitude
AMPL
$1.59B
$317K 0.04%
30,020
+27,269
+991% +$273K
MBC icon
522
MasterBrand
MBC
$1.88B
$316K 0.04%
21,658
+18,315
+548% +$312K
DLTR icon
523
Dollar Tree
DLTR
$24.6B
$316K 0.04%
+4,221
New +$290K
ESAB icon
524
ESAB
ESAB
$5.47B
$315K 0.04%
2,625
+1,077
+70% +$130K
SHOE
525
Shoe Station Group
SHOE
$428M
$314K 0.04%
9,498
-1,043
-10% -$37.8K
19 20
21
22 23

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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.