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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
VIRT icon
926
Virtu Financial
VIRT
$5.05B
$174K 0.02%
4,868
-5,030
-51% -$173K
GNRC icon
927
Generac Holdings
GNRC
$12.8B
$174K 0.02%
1,120
+686
+158% +$118K
SMG icon
928
ScottsMiracle-Gro
SMG
$3.59B
$173K 0.02%
2,613
+1,267
+94% +$100K
UAN icon
929
CVR Partners
UAN
$1.26B
$173K 0.02%
2,277
-595
-21% -$43.1K
UPWK icon
930
Upwork
UPWK
$1.08B
$172K 0.02%
10,522
-4,020
-28% -$57.9K
NOG icon
931
Northern Oil and Gas
NOG
$2.61B
$172K 0.02%
+4,629
New +$181K
RS icon
932
Reliance Steel & Aluminium
RS
$21.7B
$172K 0.02%
637
+432
+211% +$128K
VECO icon
933
Veeco
VECO
$3.28B
$171K 0.02%
6,397
-3,652
-36% -$106K
DNB
934
DELISTED
Dun & Bradstreet
DNB
$171K 0.02%
13,735
+8,446
+160% +$101K
VREX icon
935
Varex Imaging
VREX
$780M
$171K 0.02%
11,708
-3,884
-25% -$54.3K
SBH icon
936
Sally Beauty Holdings
SBH
$1.55B
$171K 0.02%
16,339
+6,995
+75% +$89.4K
TZOO icon
937
Travelzoo
TZOO
$74.4M
$171K 0.02%
+8,553
New +$147K
PB icon
938
Prosperity Bancshares
PB
$8.97B
$170K 0.02%
2,254
+83
+4% +$6.41K
RPC
939
Ridgepost Capital
RPC
$988M
$169K 0.02%
+13,401
New +$164K
JJSF icon
940
J&J Snack Foods
JJSF
$1.7B
$169K 0.02%
1,089
-249
-19% -$41.7K
AHR icon
941
American Healthcare REIT
AHR
$10.3B
$168K 0.02%
5,900
-10,185
-63% -$274K
IQV icon
942
IQVIA
IQV
$39.8B
$167K 0.02%
851
+293
+53% +$61.8K
KLIC icon
943
Kulicke & Soffa
KLIC
$5.01B
$167K 0.02%
3,578
+3,522
+6,289% +$165K
TMHC
944
DELISTED
Taylor Morrison
TMHC
$167K 0.02%
+2,726
New +$186K
HI
945
DELISTED
Hillenbrand
HI
$167K 0.02%
5,417
+4,193
+343% +$127K
PERI icon
946
Perion Network
PERI
$384M
$167K 0.02%
19,676
+13,472
+217% +$113K
MCY icon
947
Mercury Insurance
MCY
$5.81B
$166K 0.02%
2,496
-4,735
-65% -$333K
KEYS icon
948
Keysight
KEYS
$60.5B
$165K 0.02%
1,030
+400
+63% +$64.5K
CCK icon
949
Crown Holdings
CCK
$12.9B
$165K 0.02%
1,995
+1,228
+160% +$112K
PSMT icon
950
Pricesmart
PSMT
$5.55B
$165K 0.02%
+1,789
New +$163K
36 37
38
39 40

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PCM
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PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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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.