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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
OPY icon
601
Oppenheimer Holdings
OPY
$1.21B
$282K 0.04%
4,403
+431
+11% +$25K
BBWI icon
602
Bath & Body Works
BBWI
$3.81B
$282K 0.04%
7,269
+5,835
+407% +$195K
COLL icon
603
Collegium Pharmaceutical
COLL
$843M
$281K 0.04%
9,818
+4,208
+75% +$139K
HMN icon
604
Horace Mann Educators
HMN
$2.12B
$281K 0.04%
7,158
+1,209
+20% +$47.2K
G icon
605
Genpact
G
$5.71B
$281K 0.04%
6,536
+4,913
+303% +$207K
CMC icon
606
Commercial Metals
CMC
$7.97B
$280K 0.04%
5,652
+3,977
+237% +$224K
OUT icon
607
Outfront Media
OUT
$5.27B
$279K 0.04%
15,356
-4,619
-23% -$85.6K
LFST icon
608
Lifestance Health
LFST
$4.39B
$279K 0.04%
37,823
+9,488
+33% +$68.1K
MAN icon
609
ManpowerGroup
MAN
$2.62B
$278K 0.04%
4,825
+1,253
+35% +$79.8K
MMYT icon
610
MakeMyTrip
MMYT
$5.78B
$278K 0.04%
2,475
+1,481
+149% +$159K
SBRA icon
611
Sabra Healthcare REIT
SBRA
$5.07B
$278K 0.04%
16,041
-15,327
-49% -$280K
LPG icon
612
Dorian LPG
LPG
$1.84B
$276K 0.04%
11,317
+3,763
+50% +$105K
DCBO
613
Docebo
DCBO
$585M
$275K 0.04%
+6,145
New +$290K
SIGA icon
614
SIGA Technologies
SIGA
$207M
$274K 0.04%
45,668
+28,339
+164% +$189K
CRWD icon
615
CrowdStrike
CRWD
$226B
$274K 0.04%
3,208
+3,068
+2,191% +$255K
ENVA icon
616
Enova International
ENVA
$6.4B
$274K 0.04%
+2,862
New +$273K
LXP icon
617
LXP Industrial Trust
LXP
$3.58B
$274K 0.04%
6,755
+4,351
+181% +$202K
ADNT icon
618
Adient
ADNT
$1.48B
$274K 0.04%
15,912
+9,435
+146% +$189K
CSGS
619
DELISTED
CSG Systems International
CSGS
$274K 0.03%
5,358
+1,903
+55% +$98K
DX
620
Dynex Capital
DX
$3.21B
$273K 0.03%
21,594
+8,617
+66% +$107K
WT icon
621
WisdomTree
WT
$3.33B
$273K 0.03%
25,980
-18,082
-41% -$196K
TK icon
622
Teekay
TK
$991M
$272K 0.03%
39,306
+14,809
+60% +$114K
CAR icon
623
Avis
CAR
$4.97B
$272K 0.03%
3,375
+991
+42% +$90.4K
ADSK icon
624
Autodesk
ADSK
$53.1B
$272K 0.03%
920
+555
+152% +$164K
EVTC icon
625
Evertec
EVTC
$1.76B
$272K 0.03%
7,867
+4,722
+150% +$162K
23 24
25
26 27

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.