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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
CACI icon
826
CACI
CACI
$14.8B
$201K 0.03%
497
-10
-2% -$4.87K
CERS icon
827
Cerus
CERS
$572M
$200K 0.03%
129,840
+36,488
+39% +$62.8K
PBT
828
Permian Basin Royalty Trust
PBT
$1.56B
$200K 0.03%
18,008
-785
-4% -$9.41K
ALKS icon
829
Alkermes
ALKS
$8.3B
$199K 0.03%
6,935
+223
+3% +$6.41K
MED icon
830
Medifast
MED
$128M
$199K 0.03%
11,312
+8,382
+286% +$156K
FIX icon
831
Comfort Systems
FIX
$60.8B
$199K 0.03%
470
-525
-53% -$231K
EBF icon
832
Ennis
EBF
$559M
$199K 0.03%
9,441
+423
+5% +$9.08K
RYAAY icon
833
Ryanair
RYAAY
$30.7B
$199K 0.03%
4,565
+990
+28% +$44.2K
WEN icon
834
Wendy's
WEN
$1.65B
$199K 0.03%
12,197
-3,776
-24% -$68.9K
WK icon
835
Workiva
WK
$4.01B
$199K 0.03%
1,814
+106
+6% +$9.77K
ET icon
836
Energy Transfer Partners
ET
$71.5B
$199K 0.03%
10,135
+4,203
+71% +$74.4K
IART icon
837
Integra LifeSciences
IART
$1.42B
$198K 0.03%
8,739
-923
-10% -$20.1K
AMP icon
838
Ameriprise Financial
AMP
$50.4B
$198K 0.03%
371
-46
-11% -$24.6K
CNS icon
839
Cohen & Steers
CNS
$4.4B
$197K 0.03%
2,138
+522
+32% +$51.6K
ARAY icon
840
Accuray
ARAY
$32.9M
$197K 0.03%
99,679
+50,485
+103% +$95.5K
BRZE icon
841
Braze
BRZE
$3.36B
$197K 0.03%
+4,710
New +$171K
CHRW icon
842
C.H. Robinson
CHRW
$17.5B
$197K 0.03%
1,908
+63
+3% +$6.78K
XIFR
843
XPLR Infrastructure LP
XIFR
$1.09B
$197K 0.03%
11,064
+6,796
+159% +$136K
AEIS icon
844
Advanced Energy
AEIS
$13.2B
$196K 0.03%
1,699
+320
+23% +$36K
JCI icon
845
Johnson Controls International
JCI
$91.7B
$196K 0.03%
2,488
-1,006
-29% -$80.7K
BROS icon
846
Dutch Bros
BROS
$8.93B
$196K 0.03%
+3,748
New +$165K
MTSI icon
847
MACOM Technology Solutions
MTSI
$23.5B
$196K 0.03%
1,511
-22
-1% -$2.77K
BKR icon
848
Baker Hughes
BKR
$63B
$196K 0.03%
+4,778
New +$193K
HUM icon
849
Humana
HUM
$46.2B
$196K 0.03%
772
-140
-15% -$37.5K
PI icon
850
Impinj
PI
$5.46B
$195K 0.02%
1,342
+13
+1% +$2.46K
32 33
34
35 36

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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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.