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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
PRO
1001
DELISTED
PROS Holdings
PRO
$150K 0.02%
6,850
+4,752
+227% +$102K
TPC
1002
Tutor Perini Cor
TPC
$4.98B
$150K 0.02%
6,212
+1,764
+40% +$47.9K
IIIN icon
1003
Insteel Industries
IIIN
$634M
$150K 0.02%
5,554
+2,406
+76% +$70K
LECO icon
1004
Lincoln Electric
LECO
$15.5B
$150K 0.02%
799
-534
-40% -$108K
LYFT icon
1005
Lyft
LYFT
$6.48B
$150K 0.02%
11,594
-4,770
-29% -$70.7K
IRMD icon
1006
iRadimed
IRMD
$1.11B
$149K 0.02%
+2,706
New +$142K
DH icon
1007
Definitive Healthcare
DH
$68.4M
$148K 0.02%
36,103
+1,765
+5% +$7.72K
OVV icon
1008
Ovintiv
OVV
$17.2B
$148K 0.02%
3,647
+2,332
+177% +$97.1K
NVST icon
1009
Envista
NVST
$4.51B
$148K 0.02%
7,647
-7,538
-50% -$149K
IBP icon
1010
Installed Building Products
IBP
$6.54B
$147K 0.02%
840
+77
+10% +$16.7K
PLYA
1011
DELISTED
Playa Hotels & Resorts
PLYA
$147K 0.02%
11,624
-669
-5% -$6.33K
NVEE
1012
DELISTED
NV5 Global
NVEE
$146K 0.02%
7,764
-2,572
-25% -$56.4K
CLPT icon
1013
ClearPoint Neuro
CLPT
$470M
$145K 0.02%
+9,456
New +$122K
LXU icon
1014
LSB Industries
LXU
$711M
$145K 0.02%
19,115
-7,689
-29% -$66K
C icon
1015
Citigroup
C
$233B
$145K 0.02%
+2,057
New +$139K
COR icon
1016
Cencora
COR
$59.2B
$145K 0.02%
644
-1,575
-71% -$370K
CLBK icon
1017
Columbia Financial
CLBK
$1.22B
$144K 0.02%
9,121
-2,952
-24% -$50.9K
SHYF
1018
DELISTED
The Shyft Group
SHYF
$144K 0.02%
12,264
+552
+5% +$7.11K
BC icon
1019
Brunswick
BC
$5.29B
$144K 0.02%
2,224
-95
-4% -$7.45K
TWO
1020
Two Harbors Investment
TWO
$1.26B
$144K 0.02%
12,136
-3,428
-22% -$41.5K
PLUS icon
1021
ePlus
PLUS
$2.31B
$143K 0.02%
1,942
-1,196
-38% -$104K
MSGE icon
1022
Madison Square Garden
MSGE
$3.99B
$143K 0.02%
4,026
+2,755
+217% +$106K
KOP icon
1023
Koppers
KOP
$874M
$143K 0.02%
4,422
+1,763
+66% +$63K
EW icon
1024
Edwards Lifesciences
EW
$53.4B
$143K 0.02%
1,935
+1,087
+128% +$76.1K
RGR icon
1025
Sturm, Ruger & Co
RGR
$601M
$143K 0.02%
4,037
-3,286
-45% -$128K
39 40
41
42 43

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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
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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.