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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
ZION icon
901
Zions Bancorporation
ZION
$10.5B
$180K 0.02%
+3,326
New +$182K
EME icon
902
Emcor
EME
$36.7B
$180K 0.02%
+397
New +$188K
WM icon
903
Waste Management
WM
$89.6B
$180K 0.02%
892
+443
+99% +$95.2K
BYRN icon
904
Byrna Technologies
BYRN
$97.6M
$180K 0.02%
+6,246
New +$122K
TRI icon
905
Thomson Reuters
TRI
$46B
$179K 0.02%
1,100
-1,320
-55% -$222K
AVAH icon
906
Aveanna Healthcare
AVAH
$2.46B
$179K 0.02%
+39,175
New +$201K
NEM icon
907
Newmont
NEM
$120B
$179K 0.02%
+4,799
New +$219K
ESOA icon
908
Energy Services of America
ESOA
$233M
$179K 0.02%
+14,146
New +$185K
ASTS icon
909
AST SpaceMobile
ASTS
$21.4B
$178K 0.02%
8,454
+5,826
+222% +$142K
CIVI
910
DELISTED
Civitas Resources
CIVI
$178K 0.02%
+3,882
New +$193K
TBI
911
Trueblue
TBI
$309M
$178K 0.02%
21,192
+3,134
+17% +$24.2K
GTLB icon
912
GitLab
GTLB
$7.32B
$178K 0.02%
3,159
-870
-22% -$50.7K
VLO icon
913
Valero Energy
VLO
$98.7B
$178K 0.02%
1,449
+147
+11% +$19.7K
IEX icon
914
IDEX
IEX
$17.6B
$177K 0.02%
848
-66
-7% -$14.4K
SG icon
915
Sweetgreen
SG
$721M
$177K 0.02%
5,534
+2,741
+98% +$102K
QNST icon
916
QuinStreet
QNST
$1.19B
$177K 0.02%
7,676
-3,959
-34% -$83.3K
VZ icon
917
Verizon
VZ
$200B
$177K 0.02%
4,422
+2,143
+94% +$90.4K
UFCS icon
918
United Fire Group
UFCS
$1.38B
$177K 0.02%
+6,208
New +$157K
EXFY icon
919
Expensify
EXFY
$202M
$175K 0.02%
52,364
+6,138
+13% +$16.5K
RNR icon
920
RenaissanceRe
RNR
$13.3B
$175K 0.02%
+704
New +$189K
LEN.B icon
921
Lennar Class B
LEN.B
$20.7B
$175K 0.02%
1,394
-8
-0.6% -$1.2K
EXTR icon
922
Extreme Networks
EXTR
$3.16B
$175K 0.02%
10,458
+8
+0.1% +$129
HSII
923
DELISTED
Heidrick & Struggles
HSII
$174K 0.02%
3,922
-3,332
-46% -$142K
CHE icon
924
Chemed
CHE
$7.02B
$174K 0.02%
328
+1
+0.3% +$564
AL
925
DELISTED
Air Lease Corp
AL
$174K 0.02%
+3,603
New +$170K
35 36
37
38 39

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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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N
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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.