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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
FTRE icon
976
Fortrea Holdings
FTRE
$1.69B
$156K 0.02%
8,372
-22,231
-73% -$433K
MTDR icon
977
Matador Resources
MTDR
$6.39B
$156K 0.02%
2,772
+288
+12% +$15.9K
MMI icon
978
Marcus & Millichap
MMI
$1.2B
$156K 0.02%
+4,073
New +$160K
ASIX icon
979
AdvanSix
ASIX
$446M
$156K 0.02%
+5,464
New +$165K
VET icon
980
Vermilion Energy
VET
$1.72B
$155K 0.02%
16,528
+11,312
+217% +$110K
HXL icon
981
Hexcel
HXL
$7.74B
$155K 0.02%
2,472
+139
+6% +$8.59K
URBN icon
982
Urban Outfitters
URBN
$6.53B
$155K 0.02%
2,823
-130
-4% -$5.55K
WKC icon
983
World Kinect Corp
WKC
$1.9B
$155K 0.02%
5,627
-94
-2% -$2.7K
MODV
984
DELISTED
ModivCare
MODV
$155K 0.02%
13,052
+9,327
+250% +$148K
DRI icon
985
Darden Restaurants
DRI
$25.4B
$154K 0.02%
825
-229
-22% -$38.4K
TOL icon
986
Toll Brothers
TOL
$14B
$154K 0.02%
1,220
+952
+355% +$141K
CAE icon
987
CAE Inc. Common Shares
CAE
$8.47B
$153K 0.02%
6,046
-170
-3% -$3.58K
PLOW icon
988
Douglas Dynamics
PLOW
$967M
$153K 0.02%
+6,490
New +$164K
RPAY icon
989
Repay Holdings
RPAY
$317M
$153K 0.02%
20,027
+9,704
+94% +$77.5K
MASI
990
DELISTED
Masimo
MASI
$153K 0.02%
923
-991
-52% -$156K
ACCD
991
DELISTED
Accolade Inc
ACCD
$152K 0.02%
44,532
-20,367
-31% -$72.3K
THRY icon
992
Thryv Holdings
THRY
$96.9M
$152K 0.02%
10,271
-3,763
-27% -$59.3K
AUDC icon
993
AudioCodes
AUDC
$253M
$152K 0.02%
15,602
-328
-2% -$3.02K
DENN
994
DELISTED
Denny's
DENN
$152K 0.02%
+25,108
New +$160K
CTRE icon
995
CareTrust REIT
CTRE
$9.18B
$152K 0.02%
+5,605
New +$167K
NBBK icon
996
NB Bancorp
NBBK
$1B
$151K 0.02%
8,361
-2,459
-23% -$47.2K
KFRC icon
997
Kforce
KFRC
$1.08B
$151K 0.02%
2,659
-552
-17% -$32.1K
REX icon
998
REX American Resources
REX
$1.44B
$151K 0.02%
7,232
+2,908
+67% +$64.3K
VSH icon
999
Vishay Intertechnology
VSH
$5.11B
$151K 0.02%
8,893
+6,232
+234% +$109K
WMS icon
1000
Advanced Drainage Systems
WMS
$11.3B
$151K 0.02%
1,302
+1,109
+575% +$154K
38 39
40
41 42

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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.