We are live on ! Find out more
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
TW icon
851
Tradeweb Markets
TW
$22.3B
$195K 0.02%
+1,488
New +$196K
SSRM icon
852
SSR Mining
SSRM
$6.49B
$195K 0.02%
+27,974
New +$174K
ZUMZ icon
853
Zumiez
ZUMZ
$319M
$193K 0.02%
10,067
+3,464
+52% +$73.9K
NRC icon
854
NRC Health Common Stock
NRC
$471M
$193K 0.02%
10,921
+9
+0.1% +$171
NCLH icon
855
Norwegian Cruise Line
NCLH
$8.98B
$193K 0.02%
7,485
+2,146
+40% +$54.2K
PINS icon
856
Pinterest
PINS
$13.2B
$193K 0.02%
6,640
+3,658
+123% +$115K
GBCI icon
857
Glacier Bancorp
GBCI
$6.48B
$192K 0.02%
3,832
+29
+0.8% +$1.52K
MTH icon
858
Meritage Homes
MTH
$4.8B
$192K 0.02%
2,498
+1,438
+136% +$131K
HEI.A icon
859
HEICO Corp Class A
HEI.A
$38.1B
$192K 0.02%
1,031
-138
-12% -$27.8K
EVRG icon
860
Evergy
EVRG
$19.3B
$192K 0.02%
+3,115
New +$193K
FIVN icon
861
FIVE9
FIVN
$2.53B
$192K 0.02%
4,717
+1,386
+42% +$50K
CW icon
862
Curtiss-Wright
CW
$25.4B
$192K 0.02%
540
+439
+435% +$158K
VTRS icon
863
Viatris
VTRS
$18.4B
$191K 0.02%
15,375
-434
-3% -$5.33K
ACAD icon
864
Acadia Pharmaceuticals
ACAD
$4.89B
$191K 0.02%
10,406
+4,315
+71% +$69.6K
EA
865
DELISTED
Electronic Arts
EA
$190K 0.02%
+1,301
New +$200K
CGAU
866
Centerra Gold
CGAU
$4.15B
$190K 0.02%
33,428
-27,473
-45% -$177K
PANW icon
867
Palo Alto Networks
PANW
$323B
$190K 0.02%
+1,042
New +$197K
DFH icon
868
Dream Finders Homes
DFH
$1.35B
$189K 0.02%
8,104
+5,600
+224% +$171K
EMR icon
869
Emerson Electric
EMR
$91.6B
$188K 0.02%
1,519
-293
-16% -$35.5K
DASH icon
870
DoorDash
DASH
$93.7B
$187K 0.02%
+1,117
New +$183K
COF icon
871
Capital One
COF
$137B
$187K 0.02%
+1,050
New +$182K
DORM icon
872
Dorman Products
DORM
$3.95B
$186K 0.02%
1,439
-566
-28% -$72.5K
CELH icon
873
Celsius Holdings
CELH
$7.28B
$186K 0.02%
7,075
+2,053
+41% +$60.9K
AU icon
874
AngloGold Ashanti
AU
$48.1B
$186K 0.02%
+8,072
New +$211K
PLTK icon
875
Playtika
PLTK
$961M
$186K 0.02%
26,816
+19,684
+276% +$155K
33 34
35
36 37

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 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.