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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
BSX icon
726
Boston Scientific
BSX
$74.2B
$238K 0.03%
2,660
+1,448
+119% +$127K
OLLI icon
727
Ollie's Bargain Outlet
OLLI
$4.65B
$237K 0.03%
2,156
+148
+7% +$14.7K
NRP icon
728
Natural Resource Partners
NRP
$1.36B
$237K 0.03%
2,131
-1,364
-39% -$140K
ORI icon
729
Old Republic International
ORI
$10.3B
$236K 0.03%
6,514
-722
-10% -$26.3K
RUSHA icon
730
Rush Enterprises Class A
RUSHA
$9.36B
$235K 0.03%
4,298
-124
-3% -$7.08K
MGM icon
731
MGM Resorts International
MGM
$11.1B
$235K 0.03%
6,795
+4,528
+200% +$171K
AXS icon
732
AXIS Capital
AXS
$7.4B
$235K 0.03%
2,653
-152
-5% -$13K
AGL icon
733
Agilon Health
AGL
$1.5B
$233K 0.03%
4,900
+2,312
+89% +$140K
CRL icon
734
Charles River Laboratories
CRL
$13.7B
$233K 0.03%
1,260
+167
+15% +$32.2K
YEXT icon
735
Yext
YEXT
$568M
$232K 0.03%
36,500
-61,472
-63% -$447K
AMC icon
736
AMC Entertainment Holdings
AMC
$2.19B
$232K 0.03%
58,213
+5,661
+11% +$24.9K
GLNG icon
737
Golar LNG
GLNG
$5.23B
$231K 0.03%
5,452
-13,486
-71% -$526K
PAA icon
738
Plains All American Pipeline
PAA
$16.4B
$231K 0.03%
13,500
-2,359
-15% -$41.1K
SHW icon
739
Sherwin-Williams
SHW
$87.8B
$230K 0.03%
678
+399
+143% +$149K
EXC icon
740
Exelon
EXC
$46.5B
$229K 0.03%
+6,080
New +$236K
GOOS
741
Canada Goose Holdings
GOOS
$844M
$228K 0.03%
22,740
-7,047
-24% -$72K
CCS icon
742
Century Communities
CCS
$2B
$228K 0.03%
3,105
+61
+2% +$5.44K
EVER icon
743
EverQuote
EVER
$852M
$227K 0.03%
11,353
+3,858
+51% +$72.9K
CYH icon
744
Community Health Systems
CYH
$405M
$226K 0.03%
75,698
+6,207
+9% +$26.1K
KDP icon
745
Keurig Dr Pepper
KDP
$39.9B
$226K 0.03%
7,031
+4,981
+243% +$169K
KEX icon
746
Kirby Corp
KEX
$7.16B
$226K 0.03%
2,134
+1,622
+317% +$195K
FLYW icon
747
Flywire
FLYW
$2.1B
$226K 0.03%
10,939
+4,865
+80% +$95.1K
DKS icon
748
Dick's Sporting Goods
DKS
$18.2B
$225K 0.03%
985
+976
+10,844% +$205K
SCHW
749
Charles Schwab
SCHW
$188B
$225K 0.03%
3,044
+1,327
+77% +$99.3K
AVD icon
750
American Vanguard Corp
AVD
$65.2M
$224K 0.03%
48,474
+39,132
+419% +$212K
28 29
30
31 32

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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.