We are live on ! Find out more
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
LPX icon
676
Louisiana-Pacific
LPX
$5.28B
$254K 0.03%
2,455
-157
-6% -$17.1K
RDN icon
677
Radian Group
RDN
$4.86B
$254K 0.03%
8,013
+118
+1% +$4.01K
GTES icon
678
Gates Industrial Corporation Ltd.
GTES
$7.2B
$254K 0.03%
+12,349
New +$249K
MLKN icon
679
MillerKnoll
MLKN
$1.62B
$254K 0.03%
11,241
+2,149
+24% +$51.9K
SLVM icon
680
Sylvamo
SLVM
$1.58B
$254K 0.03%
3,213
-1,825
-36% -$157K
GTY
681
Getty Realty Corp
GTY
$2B
$254K 0.03%
8,424
+6,736
+399% +$214K
NNI icon
682
Nelnet
NNI
$4.48B
$254K 0.03%
2,376
+1,887
+386% +$209K
NWSA icon
683
News Corp Class A
NWSA
$15.5B
$254K 0.03%
+9,207
New +$257K
IIIV icon
684
i3 Verticals
IIIV
$331M
$253K 0.03%
10,987
-31,931
-74% -$749K
REYN icon
685
Reynolds Consumer Products
REYN
$5.51B
$253K 0.03%
9,372
+6,543
+231% +$186K
NSSC icon
686
Napco Security Technologies
NSSC
$1.42B
$252K 0.03%
7,097
+3,250
+84% +$125K
CYRX icon
687
CryoPort
CYRX
$757M
$252K 0.03%
32,426
+20,427
+170% +$152K
MTUS icon
688
Metallus
MTUS
$900M
$252K 0.03%
17,831
+1,541
+9% +$23.3K
CPAY icon
689
Corpay
CPAY
$26.7B
$251K 0.03%
743
+111
+18% +$39K
EOG icon
690
EOG Resources
EOG
$75.2B
$251K 0.03%
2,051
+1,065
+108% +$136K
COHR icon
691
Coherent
COHR
$64.3B
$251K 0.03%
2,650
-1,004
-27% -$100K
ENSG icon
692
The Ensign Group
ENSG
$10.5B
$250K 0.03%
1,882
-325
-15% -$47.2K
FLR icon
693
Fluor
FLR
$7.08B
$250K 0.03%
5,068
+3,160
+166% +$167K
OSCR icon
694
Oscar Health
OSCR
$8.63B
$250K 0.03%
18,589
-15,116
-45% -$243K
INOD icon
695
Innodata
INOD
$2.05B
$250K 0.03%
+6,321
New +$199K
DBRG icon
696
DigitalBridge
DBRG
$2.95B
$249K 0.03%
22,084
+13,498
+157% +$181K
SSTK icon
697
Shutterstock
SSTK
$200M
$249K 0.03%
8,202
+5,214
+174% +$164K
LIND icon
698
Lindblad Expeditions
LIND
$2.15B
$249K 0.03%
20,972
+2,927
+16% +$33.6K
BXC icon
699
BlueLinx
BXC
$706M
$248K 0.03%
2,429
-346
-12% -$39.7K
ESE icon
700
ESCO Technologies
ESE
$7.65B
$248K 0.03%
1,861
+134
+8% +$18.2K
26 27
28
29 30

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.