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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
BEAM icon
751
Beam Therapeutics
BEAM
$2.75B
$224K 0.03%
9,049
+4,936
+120% +$126K
LW icon
752
Lamb Weston
LW
$7.4B
$224K 0.03%
3,357
+1,267
+61% +$94.5K
HRMY icon
753
Harmony Biosciences
HRMY
$2.24B
$224K 0.03%
+6,503
New +$223K
CSTM icon
754
Constellium
CSTM
$3.95B
$224K 0.03%
21,773
-2,507
-10% -$30.8K
BCO icon
755
Brink's
BCO
$4.75B
$223K 0.03%
2,409
-2,413
-50% -$241K
TMP icon
756
Tompkins Financial
TMP
$1.45B
$223K 0.03%
+3,294
New +$228K
CBT icon
757
Cabot Corp
CBT
$4.46B
$223K 0.03%
2,441
-177
-7% -$19K
CNDT icon
758
Conduent
CNDT
$250M
$222K 0.03%
55,047
+26,597
+93% +$106K
OTTR icon
759
Otter Tail
OTTR
$3.91B
$222K 0.03%
3,011
+775
+35% +$60.7K
CWCO icon
760
Consolidated Water Co
CWCO
$504M
$222K 0.03%
8,563
+4,759
+125% +$121K
RKT icon
761
Rocket Companies
RKT
$42.5B
$221K 0.03%
19,664
+344
+2% +$5.12K
NWE icon
762
NorthWestern Energy
NWE
$4.4B
$221K 0.03%
4,138
+238
+6% +$12.9K
INN
763
Summit Hotel Properties
INN
$656M
$221K 0.03%
32,288
-33,937
-51% -$223K
CVNA icon
764
Carvana
CVNA
$81.2B
$221K 0.03%
5,430
-1,380
-20% -$62K
SJT
765
San Juan Basin Royalty Trust
SJT
$130M
$221K 0.03%
57,616
-23,566
-29% -$94.3K
RSKD icon
766
Riskified
RSKD
$863M
$220K 0.03%
46,615
+21,576
+86% +$100K
HBB icon
767
Hamilton Beach Brands
HBB
$447M
$220K 0.03%
+13,100
New +$303K
PRA
768
DELISTED
ProAssurance
PRA
$219K 0.03%
13,790
-2,399
-15% -$38.2K
ORA icon
769
Ormat Technologies
ORA
$7.02B
$219K 0.03%
3,239
-89
-3% -$6.88K
NRDS icon
770
NerdWallet
NRDS
$638M
$219K 0.03%
16,469
-4,763
-22% -$63.6K
HAPN
771
Happen Inc
HAPN
$2.27B
$219K 0.03%
13,503
-7,170
-35% -$106K
DBX icon
772
Dropbox
DBX
$7.8B
$219K 0.03%
7,277
-5,669
-44% -$157K
SD icon
773
SandRidge Energy
SD
$516M
$218K 0.03%
18,610
+6,757
+57% +$78.1K
CLVT icon
774
Clarivate
CLVT
$1.26B
$218K 0.03%
42,848
+34,190
+395% +$197K
IOSP icon
775
Innospec
IOSP
$2.32B
$217K 0.03%
1,976
+1,236
+167% +$141K
29 30
31
32 33

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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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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.