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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
OFIX icon
951
Orthofix Medical
OFIX
$415M
$165K 0.02%
9,432
+6,358
+207% +$111K
CHRS icon
952
Coherus Oncology
CHRS
$176M
$165K 0.02%
119,270
+45,405
+61% +$50.9K
BLBD icon
953
Blue Bird Corp
BLBD
$2.05B
$164K 0.02%
4,247
+2,241
+112% +$93.6K
QDEL icon
954
QuidelOrtho
QDEL
$1.03B
$164K 0.02%
+3,679
New +$151K
MANU icon
955
Manchester United
MANU
$4.02B
$163K 0.02%
9,422
-4,045
-30% -$68.2K
CAMT icon
956
Camtek
CAMT
$8.06B
$163K 0.02%
2,021
+1,200
+146% +$94.3K
RHP icon
957
Ryman Hospitality Properties
RHP
$7.87B
$163K 0.02%
1,561
+300
+24% +$33.4K
CQP icon
958
Cheniere Energy
CQP
$32.6B
$163K 0.02%
3,066
-126
-4% -$6.6K
MHO icon
959
M/I Homes
MHO
$3.9B
$162K 0.02%
+1,221
New +$192K
PINC
960
DELISTED
Premier
PINC
$162K 0.02%
7,648
-198
-3% -$4.2K
HUBG icon
961
HUB Group
HUBG
$2.55B
$162K 0.02%
3,633
-2,459
-40% -$115K
LFMD icon
962
LifeMD
LFMD
$167M
$162K 0.02%
32,689
+7,635
+30% +$40K
BHE icon
963
Benchmark Electronics
BHE
$2.89B
$162K 0.02%
3,563
+2,426
+213% +$113K
COLM icon
964
Columbia Sportswear
COLM
$2.96B
$162K 0.02%
1,927
+17
+0.9% +$1.43K
EMN icon
965
Eastman Chemical
EMN
$8.43B
$161K 0.02%
1,768
+1,142
+182% +$117K
HLIO icon
966
Helios Technologies
HLIO
$2.67B
$161K 0.02%
3,600
-740
-17% -$36.6K
TDC icon
967
Teradata
TDC
$2.57B
$161K 0.02%
5,158
+3,259
+172% +$102K
WU icon
968
Western Union
WU
$2.34B
$161K 0.02%
+15,145
New +$168K
SEM
969
DELISTED
Select Medical
SEM
$160K 0.02%
8,479
-20,198
-70% -$389K
MGRC icon
970
McGrath RentCorp
MGRC
$2.94B
$159K 0.02%
+1,422
New +$163K
PATK icon
971
Patrick Industries
PATK
$2.78B
$159K 0.02%
1,912
-808
-30% -$72.1K
PTVE
972
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$158K 0.02%
9,071
+4,745
+110% +$64.2K
TRN icon
973
Trinity Industries
TRN
$2.34B
$158K 0.02%
4,509
-3,763
-45% -$136K
MYRG icon
974
MYR Group
MYRG
$5.1B
$157K 0.02%
1,052
-601
-36% -$84.1K
RGP icon
975
Resources Connection
RGP
$145M
$156K 0.02%
18,319
+3,476
+23% +$29.3K
37 38
39
40 41

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SWA
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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.