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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
GO icon
701
Grocery Outlet
GO
$992M
$248K 0.03%
15,863
-1,901
-11% -$33.1K
IRDM icon
702
Iridium Communications
IRDM
$5.24B
$248K 0.03%
8,531
-7,717
-47% -$230K
J icon
703
Jacobs Solutions
J
$16.9B
$247K 0.03%
1,867
-75
-4% -$10.3K
CHGG icon
704
Chegg
CHGG
$90.2M
$247K 0.03%
+153,286
New +$283K
TCMD icon
705
Tactile Systems Technology
TCMD
$549M
$246K 0.03%
14,387
-14,323
-50% -$230K
MOG.A icon
706
Moog Inc Class A
MOG.A
$13.4B
$246K 0.03%
1,251
+148
+13% +$30.4K
UNIT
707
Uniti Group
UNIT
$2.31B
$246K 0.03%
44,767
+1,543
+4% +$8.76K
FN icon
708
Fabrinet
FN
$20.8B
$246K 0.03%
1,117
+455
+69% +$110K
ACT icon
709
Enact Holdings
ACT
$6.81B
$245K 0.03%
7,570
+1,260
+20% +$43.6K
SCS
710
DELISTED
Steelcase
SCS
$244K 0.03%
20,668
+1,762
+9% +$22.7K
BLCO icon
711
Bausch + Lomb
BLCO
$5.93B
$244K 0.03%
13,525
-5,950
-31% -$116K
ROL icon
712
Rollins
ROL
$17.6B
$244K 0.03%
5,257
+2,705
+106% +$132K
SPH icon
713
Suburban Propane Partners
SPH
$1.18B
$244K 0.03%
14,166
+2,122
+18% +$39K
ITRN icon
714
Ituran Location and Control
ITRN
$1.09B
$243K 0.03%
7,816
-89
-1% -$2.53K
KFY icon
715
Korn Ferry
KFY
$4.25B
$242K 0.03%
3,593
-2,102
-37% -$153K
PRDO icon
716
Perdoceo Education
PRDO
$1.93B
$242K 0.03%
9,154
-4,615
-34% -$113K
GCO icon
717
Genesco
GCO
$399M
$242K 0.03%
+5,666
New +$186K
HAL icon
718
Halliburton
HAL
$27.9B
$242K 0.03%
8,894
-2,305
-21% -$67.4K
LEGH icon
719
Legacy Housing
LEGH
$683M
$241K 0.03%
9,772
-175
-2% -$4.53K
HLF icon
720
Herbalife
HLF
$1.23B
$241K 0.03%
36,042
+25,040
+228% +$186K
CWST icon
721
Casella Waste Systems
CWST
$5.89B
$241K 0.03%
2,276
+156
+7% +$16.5K
PRG icon
722
PROG Holdings
PRG
$1.66B
$241K 0.03%
5,694
+560
+11% +$25.9K
FROG icon
723
JFrog
FROG
$10.6B
$240K 0.03%
+8,176
New +$248K
VRNT
724
DELISTED
Verint Systems
VRNT
$240K 0.03%
8,738
-24,574
-74% -$614K
KTB icon
725
Kontoor Brands
KTB
$4.42B
$239K 0.03%
2,793
+1,300
+87% +$111K
27 28
29
30 31

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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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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.