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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
KRNT icon
76
Kornit Digital
KRNT
$778M
$1.09M 0.14%
35,259
+350
+1% +$10K
TDAY
77
USA Today Co
TDAY
$1.05B
$1.09M 0.14%
215,272
+86,350
+67% +$459K
KSA icon
78
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.09M 0.14%
26,660
-180
-0.7% -$7.48K
COMP icon
79
Compass
COMP
$9.52B
$1.08M 0.14%
184,031
-72,541
-28% -$459K
RTX icon
80
RTX Corp
RTX
$302B
$1.07M 0.14%
9,235
+6,560
+245% +$793K
CGNX icon
81
Cognex
CGNX
$10.8B
$1.06M 0.14%
29,619
+4,652
+19% +$182K
BXP icon
82
Boston Properties
BXP
$10.8B
$1.06M 0.13%
14,215
-2,133
-13% -$173K
FLEX icon
83
Flex
FLEX
$44.2B
$1.05M 0.13%
27,284
+1,685
+7% +$62.4K
SNDL icon
84
Sundial Growers
SNDL
$318M
$1.02M 0.13%
568,184
+173,409
+44% +$340K
CIEN icon
85
Ciena
CIEN
$54.9B
$1.01M 0.13%
11,863
-6,045
-34% -$434K
GWRE icon
86
Guidewire Software
GWRE
$14.4B
$949K 0.12%
5,631
-256
-4% -$47.8K
EWS icon
87
iShares MSCI Singapore ETF
EWS
$1.15B
$941K 0.12%
43,060
-30
-0.1% -$666
XOM icon
88
ExxonMobil
XOM
$662B
$940K 0.12%
8,735
+4,212
+93% +$493K
LMB icon
89
Limbach Holdings
LMB
$552M
$931K 0.12%
10,879
+676
+7% +$59.6K
CCRN
90
DELISTED
Cross Country Healthcare
CCRN
$927K 0.12%
51,019
+24,227
+90% +$326K
NXDR
91
Nextdoor Holdings
NXDR
$1.04B
$925K 0.12%
390,334
+95,530
+32% +$237K
GRAL
92
GRAIL Inc
GRAL
$3.34B
$924K 0.12%
51,747
+27,465
+113% +$447K
VSTS icon
93
Vestis
VSTS
$1.83B
$922K 0.12%
60,483
+42,922
+244% +$646K
PYPL icon
94
PayPal
PYPL
$50.5B
$910K 0.12%
10,665
+5,140
+93% +$432K
SKT icon
95
Tanger
SKT
$4.44B
$868K 0.11%
25,421
+10,887
+75% +$379K
QCOM icon
96
Qualcomm
QCOM
$170B
$865K 0.11%
5,634
+820
+17% +$134K
CM icon
97
Canadian Imperial Bank of Commerce
CM
$109B
$862K 0.11%
13,640
-330
-2% -$21K
GIL icon
98
Gildan
GIL
$10.6B
$858K 0.11%
18,229
+5,738
+46% +$277K
LPRO
99
DELISTED
Open Lending Corp
LPRO
$855K 0.11%
143,188
-2,783
-2% -$16.7K
HLI icon
100
Houlihan Lokey
HLI
$8.62B
$854K 0.11%
4,920
+1,587
+48% +$279K
2 3
4
5 6

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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
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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.