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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
QGEN icon
1076
Qiagen
QGEN
$8.96B
$124K 0.02%
2,711
-68
-2% -$3.04K
KELYA icon
1077
Kelly Services Class A
KELYA
$564M
$124K 0.02%
8,896
-3,091
-26% -$52.1K
TBPH icon
1078
Theravance Biopharma
TBPH
$878M
$124K 0.02%
13,151
+841
+7% +$7.65K
PCRX icon
1079
Pacira BioSciences
PCRX
$921M
$124K 0.02%
6,566
+487
+8% +$8.55K
ADEA icon
1080
Adeia
ADEA
$3.16B
$124K 0.02%
8,842
-8,570
-49% -$108K
RMD icon
1081
ResMed
RMD
$33B
$123K 0.02%
+539
New +$130K
DGII icon
1082
Digi International
DGII
$3.21B
$123K 0.02%
4,062
-9,796
-71% -$305K
SNCY
1083
DELISTED
Sun Country Airlines
SNCY
$123K 0.02%
8,411
+4,262
+103% +$57.8K
ADI icon
1084
Analog Devices
ADI
$186B
$123K 0.02%
577
-134
-19% -$29.6K
PSFE icon
1085
Paysafe
PSFE
$414M
$122K 0.02%
7,162
+1,980
+38% +$40.1K
ASTH icon
1086
Astrana Health
ASTH
$1.88B
$122K 0.02%
3,873
-4,421
-53% -$210K
GOGL
1087
DELISTED
Golden Ocean Group
GOGL
$122K 0.02%
13,596
+1,268
+10% +$13.7K
FMX icon
1088
Fomento Económico Mexicano
FMX
$39.7B
$121K 0.02%
1,417
-150
-10% -$13.9K
STT icon
1089
State Street
STT
$52.2B
$121K 0.02%
1,230
-217
-15% -$20.6K
FCNCA icon
1090
First Citizens BancShares
FCNCA
$25.6B
$120K 0.02%
57
-7
-11% -$14.7K
AVNT icon
1091
Avient
AVNT
$4.23B
$120K 0.02%
2,946
-1,245
-30% -$60.3K
EB
1092
DELISTED
Eventbrite
EB
$120K 0.02%
+35,825
New +$119K
GE icon
1093
GE Aerospace
GE
$373B
$120K 0.02%
721
+159
+28% +$28.4K
GTE icon
1094
Gran Tierra Energy
GTE
$336M
$120K 0.02%
16,542
-280
-2% -$1.82K
IBEX icon
1095
IBEX
IBEX
$483M
$119K 0.02%
+5,552
New +$109K
NTAP icon
1096
NetApp
NTAP
$40.3B
$119K 0.02%
1,025
-516
-33% -$63K
TD icon
1097
Toronto Dominion Bank
TD
$203B
$119K 0.02%
2,233
+20
+0.9% +$1.12K
ITCI
1098
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$119K 0.02%
1,421
-23
-2% -$1.89K
MDT icon
1099
Medtronic
MDT
$116B
$119K 0.02%
+1,484
New +$128K
UCB
1100
United Community Banks
UCB
$4.43B
$118K 0.02%
3,666
-74
-2% -$2.3K
42 43
44
45 46

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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
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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.