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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
FHI icon
776
Federated Hermes
FHI
$4.72B
$217K 0.03%
+5,283
New +$213K
GME icon
777
GameStop
GME
$8.38B
$217K 0.03%
+6,929
New +$178K
ROKU icon
778
Roku
ROKU
$22.8B
$217K 0.03%
+2,918
New +$221K
THG icon
779
Hanover Insurance
THG
$7.74B
$217K 0.03%
+1,401
New +$217K
BRDG
780
DELISTED
Bridge Investment Group
BRDG
$217K 0.03%
25,783
-685
-3% -$6.73K
SLB icon
781
SLB Ltd
SLB
$77.2B
$216K 0.03%
5,646
-4,643
-45% -$195K
PGRE
782
DELISTED
Paramount Group
PGRE
$216K 0.03%
43,818
-19,122
-30% -$94.5K
HAYW icon
783
Hayward Holdings
HAYW
$3.25B
$215K 0.03%
14,084
-8,454
-38% -$132K
FC icon
784
Franklin Covey
FC
$226M
$215K 0.03%
5,717
-2,029
-26% -$78K
VERX icon
785
Vertex
VERX
$2.12B
$214K 0.03%
4,020
+1,379
+52% +$66.9K
PRAA icon
786
PRA Group
PRAA
$774M
$214K 0.03%
10,255
+850
+9% +$18.1K
IVR icon
787
Invesco Mortgage Capital
IVR
$808M
$214K 0.03%
26,607
-8,085
-23% -$67.9K
KMI icon
788
Kinder Morgan
KMI
$71.6B
$214K 0.03%
7,815
+3,311
+74% +$86.3K
GRND icon
789
Grindr
GRND
$2.72B
$214K 0.03%
11,990
-1,142
-9% -$16.6K
OPFI icon
790
OppFi
OPFI
$611M
$214K 0.03%
+27,893
New +$176K
VFC icon
791
VF Corp
VFC
$5.79B
$214K 0.03%
+9,950
New +$203K
PGNY icon
792
Progyny
PGNY
$2B
$213K 0.03%
12,376
+6,132
+98% +$95.2K
TDS icon
793
Telephone and Data Systems
TDS
$4B
$213K 0.03%
6,253
+3,982
+175% +$121K
BVS icon
794
Bioventus
BVS
$1.18B
$213K 0.03%
20,269
-4,689
-19% -$55.5K
SEMR
795
DELISTED
Semrush
SEMR
$213K 0.03%
17,903
+12,171
+212% +$164K
LOVE
796
LoveSac
LOVE
$261M
$213K 0.03%
8,986
-1,628
-15% -$48.8K
PSX icon
797
Phillips 66
PSX
$92.1B
$212K 0.03%
1,857
+957
+106% +$122K
BRCC icon
798
BRC Inc
BRCC
$213M
$211K 0.03%
66,680
+57,150
+600% +$179K
PWP icon
799
Perella Weinberg Partners
PWP
$1.32B
$211K 0.03%
8,855
+5,697
+180% +$132K
AIOT
800
PowerFleet Inc
AIOT
$416M
$211K 0.03%
+31,621
New +$190K
30 31
32
33 34

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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.