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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
ARR
526
Armour Residential REIT
ARR
$2.36B
$313K 0.04%
+16,619
New +$319K
GDRX icon
527
GoodRx Holdings
GDRX
$1.3B
$313K 0.04%
67,290
+29,100
+76% +$160K
VTOL icon
528
Bristow Group
VTOL
$1.37B
$312K 0.04%
9,088
+6,394
+237% +$226K
LAUR icon
529
Laureate Education
LAUR
$5.05B
$312K 0.04%
17,038
-7,026
-29% -$123K
CRS icon
530
Carpenter Technology
CRS
$26.7B
$311K 0.04%
1,831
+511
+39% +$87.6K
NFG icon
531
National Fuel Gas
NFG
$7.82B
$310K 0.04%
5,102
-1,385
-21% -$84.9K
NCNO icon
532
nCino
NCNO
$2.1B
$309K 0.04%
9,214
-2,219
-19% -$82.6K
AAMI
533
Acadian Asset Management
AAMI
$3.25B
$309K 0.04%
11,744
-1,253
-10% -$35.1K
BMRN icon
534
BioMarin Pharmaceuticals
BMRN
$13.5B
$309K 0.04%
4,703
+3,984
+554% +$267K
LBRT icon
535
Liberty Energy
LBRT
$3.51B
$309K 0.04%
15,516
+11,283
+267% +$209K
DHI icon
536
D.R. Horton
DHI
$42.2B
$308K 0.04%
+2,205
New +$368K
PDD icon
537
Pinduoduo
PDD
$129B
$306K 0.04%
3,160
-7,140
-69% -$831K
BOOT icon
538
Boot Barn
BOOT
$5.02B
$306K 0.04%
2,017
+539
+36% +$79.6K
DLX icon
539
Deluxe
DLX
$1.09B
$306K 0.04%
13,553
-474
-3% -$10.2K
SAIC icon
540
Saic
SAIC
$5.3B
$306K 0.04%
2,737
-228
-8% -$30.1K
SILA
541
DELISTED
Sila Realty Trust
SILA
$306K 0.04%
12,577
+3,391
+37% +$85.4K
AYI icon
542
Acuity Brands
AYI
$10.7B
$306K 0.04%
1,046
+643
+160% +$201K
OLO
543
DELISTED
Olo Inc
OLO
$305K 0.04%
39,674
-34,223
-46% -$214K
REAX icon
544
Real Brokerage
REAX
$501M
$305K 0.04%
66,226
+10,319
+18% +$54.1K
AMRX icon
545
Amneal Pharmaceuticals
AMRX
$5.46B
$305K 0.04%
38,452
-4,184
-10% -$35.1K
VCTR icon
546
Victory Capital Holdings
VCTR
$6.99B
$305K 0.04%
4,652
-2,273
-33% -$144K
FNKO icon
547
Funko
FNKO
$332M
$304K 0.04%
22,731
+12,169
+115% +$143K
PAYO icon
548
Payoneer
PAYO
$2.4B
$304K 0.04%
30,245
-73,421
-71% -$702K
APOG icon
549
Apogee Enterprises
APOG
$904M
$303K 0.04%
4,248
+1,065
+33% +$83.6K
FAST icon
550
Fastenal
FAST
$60.1B
$303K 0.04%
8,436
+5,570
+194% +$217K
20 21
22
23 24

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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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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.