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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
PRSU
51
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$1.22M 0.16%
28,708
-1,462
-5% -$60.3K
ESI icon
52
Element Solutions
ESI
$9.17B
$1.21M 0.15%
47,452
+13,577
+40% +$367K
SU icon
53
Suncor Energy
SU
$73.7B
$1.21M 0.15%
33,811
+7,990
+31% +$307K
MFC icon
54
Manulife Financial
MFC
$73B
$1.2M 0.15%
39,189
+22,444
+134% +$695K
VAC icon
55
Marriott Vacations Worldwide
VAC
$3.97B
$1.2M 0.15%
13,345
-2,001
-13% -$173K
LLY icon
56
Eli Lilly
LLY
$1.08T
$1.2M 0.15%
1,552
+747
+93% +$619K
RDWR icon
57
Radware
RDWR
$1.22B
$1.2M 0.15%
53,073
-452
-0.8% -$10.3K
MTRN icon
58
Materion
MTRN
$6.05B
$1.19M 0.15%
12,054
+638
+6% +$69.3K
SNDA icon
59
Sonida Senior Living
SNDA
$1.85B
$1.19M 0.15%
51,500
+21,973
+74% +$540K
ABBV icon
60
AbbVie
ABBV
$434B
$1.18M 0.15%
6,622
+6,612
+66,120% +$1.22M
MELI icon
61
Mercado Libre
MELI
$92.3B
$1.18M 0.15%
692
-331
-32% -$645K
ACN icon
62
Accenture
ACN
$110B
$1.16M 0.15%
+3,292
New +$1.19M
WMT icon
63
Walmart Inc
WMT
$890B
$1.16M 0.15%
12,799
+11,364
+792% +$986K
HON icon
64
Honeywell
HON
$77B
$1.16M 0.15%
5,428
+3,561
+191% +$743K
PRIM icon
65
Primoris Services
PRIM
$4.35B
$1.14M 0.15%
14,971
+7,131
+91% +$521K
TRUE
66
DELISTED
TrueCar
TRUE
$1.14M 0.15%
306,421
-90,841
-23% -$357K
ORCL icon
67
Oracle
ORCL
$437B
$1.14M 0.15%
6,832
+5,482
+406% +$974K
UNH icon
68
UnitedHealth
UNH
$373B
$1.13M 0.14%
2,241
+1,312
+141% +$745K
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$8.88B
$1.13M 0.14%
50,140
+7,080
+16% +$190K
MTB icon
70
M&T Bank
MTB
$36.1B
$1.13M 0.14%
5,984
+183
+3% +$36.4K
KGC icon
71
Kinross Gold
KGC
$32.4B
$1.12M 0.14%
120,777
+43,595
+56% +$430K
SPOT icon
72
Spotify
SPOT
$105B
$1.11M 0.14%
2,476
+386
+18% +$165K
CLH icon
73
Clean Harbors
CLH
$16.4B
$1.1M 0.14%
4,792
-1,148
-19% -$285K
PGR icon
74
Progressive
PGR
$125B
$1.1M 0.14%
4,602
+3,044
+195% +$766K
RC
75
Ready Capital
RC
$319M
$1.09M 0.14%
+160,365
New +$1.15M
1 2
3
4 5

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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.