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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
ACH
551
Accendra Health
ACH
$102M
$303K 0.04%
23,198
+6,050
+35% +$80.6K
BHC icon
552
Bausch Health
BHC
$2.29B
$303K 0.04%
37,568
-3,582
-9% -$29.5K
PAYC icon
553
Paycom
PAYC
$9.35B
$302K 0.04%
1,475
+39
+3% +$7.94K
PTGX icon
554
Protagonist Therapeutics
PTGX
$9.75B
$302K 0.04%
7,832
+832
+12% +$36.3K
ROOT icon
555
Root
ROOT
$801M
$302K 0.04%
4,162
+740
+22% +$51.1K
DVA icon
556
DaVita
DVA
$11.4B
$302K 0.04%
2,020
+754
+60% +$118K
LQDT icon
557
Liquidity Services
LQDT
$1.32B
$302K 0.04%
9,345
-2,934
-24% -$74.4K
ADT icon
558
ADT
ADT
$5.41B
$302K 0.04%
43,661
+2,092
+5% +$15.2K
BLDR icon
559
Builders FirstSource
BLDR
$7.89B
$301K 0.04%
2,109
+925
+78% +$164K
MU icon
560
Micron Technology
MU
$1.05T
$301K 0.04%
3,581
+3,434
+2,336% +$349K
SEE
561
DELISTED
Sealed Air
SEE
$301K 0.04%
8,900
+936
+12% +$33.4K
EFOR
562
Everforth Inc
EFOR
$1.29B
$301K 0.04%
+3,612
New +$330K
BTE icon
563
Baytex Energy
BTE
$3.09B
$301K 0.04%
116,592
+51,358
+79% +$146K
ICFI icon
564
ICF International
ICFI
$1.6B
$301K 0.04%
2,522
-827
-25% -$124K
AVDL
565
DELISTED
Avadel Pharmaceuticals
AVDL
$300K 0.04%
28,529
-4,310
-13% -$52.3K
IMXI icon
566
International Money Express
IMXI
$345M
$298K 0.04%
14,316
+3,593
+34% +$70.6K
PCH
567
DELISTED
PotlatchDeltic
PCH
$298K 0.04%
7,597
+5,119
+207% +$217K
PAHC icon
568
Phibro Animal Health
PAHC
$1.38B
$297K 0.04%
14,160
+5,483
+63% +$127K
CWK icon
569
Cushman & Wakefield Ltd
CWK
$3.22B
$297K 0.04%
22,689
-16,282
-42% -$226K
CL icon
570
Colgate-Palmolive
CL
$73.7B
$296K 0.04%
3,261
+1,400
+75% +$134K
ALHC icon
571
Alignment Healthcare
ALHC
$2.77B
$296K 0.04%
26,337
-10,527
-29% -$123K
TGLS icon
572
Tecnoglass Holdings Inc.
TGLS
$1.88B
$296K 0.04%
3,735
+561
+18% +$42.7K
GSL icon
573
Global Ship Lease
GSL
$1.48B
$295K 0.04%
13,534
-8,374
-38% -$195K
IMKTA icon
574
Ingles Markets
IMKTA
$1.65B
$295K 0.04%
4,578
+354
+8% +$23.8K
ZBRA icon
575
Zebra Technologies
ZBRA
$17.7B
$295K 0.04%
763
-48
-6% -$18.6K
21 22
23
24 25

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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.