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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
CDW icon
1051
CDW
CDW
$17.8B
$133K 0.02%
763
+247
+48% +$48K
DOMO icon
1052
Domo
DOMO
$187M
$132K 0.02%
18,642
-1,382
-7% -$11.2K
ADP icon
1053
Automatic Data Processing
ADP
$110B
$131K 0.02%
449
+93
+26% +$27.5K
POR icon
1054
Portland General Electric
POR
$5.92B
$131K 0.02%
3,011
+1,025
+52% +$47.7K
YUMC icon
1055
Yum China
YUMC
$16.2B
$131K 0.02%
2,725
-4,476
-62% -$212K
CRC icon
1056
California Resources
CRC
$4.69B
$131K 0.02%
+2,524
New +$137K
TMUS icon
1057
T-Mobile US
TMUS
$197B
$130K 0.02%
591
-267
-31% -$60.7K
VRSK icon
1058
Verisk Analytics
VRSK
$24.2B
$130K 0.02%
472
-226
-32% -$62.9K
SPGI icon
1059
S&P Global
SPGI
$125B
$130K 0.02%
261
+127
+95% +$64.4K
FOXF icon
1060
Fox Factory Holding Corp
FOXF
$886M
$129K 0.02%
4,264
-2,658
-38% -$91.6K
INSP icon
1061
Inspire Medical Systems
INSP
$1.68B
$129K 0.02%
696
+15
+2% +$2.91K
MEOH icon
1062
Methanex
MEOH
$4.19B
$129K 0.02%
+2,576
New +$113K
GPOR icon
1063
Gulfport Energy Corp
GPOR
$3.01B
$128K 0.02%
696
+48
+7% +$7.71K
WES icon
1064
Western Midstream Partners
WES
$20B
$128K 0.02%
3,323
+960
+41% +$37.1K
QLYS icon
1065
Qualys
QLYS
$6.78B
$127K 0.02%
909
-28
-3% -$3.9K
NWL icon
1066
Newell Brands
NWL
$2.63B
$127K 0.02%
12,717
-22,119
-63% -$201K
CMCO icon
1067
Columbus McKinnon
CMCO
$550M
$127K 0.02%
3,398
-10
-0.3% -$363
NHI icon
1068
National Health Investors
NHI
$3.5B
$127K 0.02%
1,826
-3,353
-65% -$255K
MCO icon
1069
Moody's
MCO
$84.6B
$126K 0.02%
+267
New +$127K
BLMN icon
1070
Bloomin' Brands
BLMN
$924M
$126K 0.02%
10,319
+5,146
+99% +$73.8K
JKHY icon
1071
Jack Henry & Associates
JKHY
$11.1B
$126K 0.02%
716
+320
+81% +$57.2K
IT icon
1072
Gartner
IT
$11.6B
$125K 0.02%
+259
New +$134K
DHC
1073
Diversified Healthcare Trust
DHC
$2.03B
$125K 0.02%
54,284
+7,175
+15% +$21.1K
MGY icon
1074
Magnolia Oil & Gas
MGY
$6.13B
$125K 0.02%
5,337
-79
-1% -$2.05K
HUBB icon
1075
Hubbell
HUBB
$26.8B
$124K 0.02%
297
-25
-8% -$11.2K
41 42
43
44 45

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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
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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.