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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
SOLV icon
876
Solventum
SOLV
$14.7B
$186K 0.02%
+2,815
New +$197K
ESS icon
877
Essex Property Trust
ESS
$18.5B
$186K 0.02%
650
+488
+301% +$144K
DOC icon
878
Healthpeak Properties
DOC
$14.3B
$186K 0.02%
9,153
+4,867
+114% +$105K
INGN icon
879
Inogen
INGN
$154M
$186K 0.02%
20,229
+16,968
+520% +$159K
IRWD icon
880
Ironwood Pharmaceuticals
IRWD
$674M
$185K 0.02%
41,858
+11,479
+38% +$46.6K
HPQ icon
881
HP
HPQ
$28.6B
$185K 0.02%
5,682
+1,314
+30% +$47.2K
PAAS icon
882
Pan American Silver
PAAS
$19.9B
$185K 0.02%
9,161
+4,435
+94% +$99.2K
CRH icon
883
CRH
CRH
$65B
$185K 0.02%
2,001
-250
-11% -$24.1K
PH icon
884
Parker-Hannifin
PH
$134B
$185K 0.02%
291
+229
+369% +$152K
SF
885
Stifel
SF
$12.9B
$185K 0.02%
2,616
-41
-2% -$2.93K
ELAN icon
886
Elanco Animal Health
ELAN
$11.2B
$185K 0.02%
15,236
+2,892
+23% +$37.8K
TRU icon
887
TransUnion
TRU
$15.5B
$184K 0.02%
+1,985
New +$201K
WELL icon
888
Welltower
WELL
$169B
$184K 0.02%
+1,459
New +$192K
MTX icon
889
Minerals Technologies
MTX
$2.26B
$183K 0.02%
2,407
-38
-2% -$2.99K
NOV icon
890
NOV
NOV
$7.36B
$183K 0.02%
12,563
+5,568
+80% +$87K
BN icon
891
Brookfield
BN
$111B
$183K 0.02%
4,784
-4,905
-51% -$185K
SITE icon
892
SiteOne Landscape Supply
SITE
$4.27B
$183K 0.02%
1,389
+81
+6% +$11.7K
OMF icon
893
OneMain Financial
OMF
$7.51B
$183K 0.02%
3,510
+2,865
+444% +$149K
SDRL icon
894
Seadrill
SDRL
$2.94B
$183K 0.02%
4,700
-2,661
-36% -$103K
WTRG icon
895
Essential Utilities
WTRG
$11.5B
$183K 0.02%
+5,030
New +$195K
THRM icon
896
Gentherm
THRM
$1.32B
$182K 0.02%
4,566
-1,913
-30% -$80.2K
RGLD icon
897
Royal Gold
RGLD
$19.1B
$182K 0.02%
1,377
+695
+102% +$100K
BOX icon
898
Box
BOX
$4.66B
$181K 0.02%
+5,736
New +$188K
OTIS icon
899
Otis Worldwide
OTIS
$27.8B
$181K 0.02%
1,956
-381
-16% -$38.2K
CINF icon
900
Cincinnati Financial
CINF
$26.5B
$181K 0.02%
1,260
-134
-10% -$19.6K
34 35
36
37 38

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PCM
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PCM
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SMM
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SWA
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GCM
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FCM
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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.