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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
DOUG icon
1101
Douglas Elliman
DOUG
$179M
$118K 0.02%
+70,449
New +$135K
BELFB
1102
Bel Fuse Inc Class B
BELFB
$4.2B
$117K 0.01%
1,419
-895
-39% -$72.4K
SWKH
1103
DELISTED
SWK Holdings
SWKH
$117K 0.01%
9,306
+2,776
+43% +$36.1K
LINC icon
1104
Lincoln Educational Services
LINC
$978M
$117K 0.01%
7,386
-33,000
-82% -$480K
RWAY icon
1105
Runway Growth Finance
RWAY
$292M
$116K 0.01%
+10,617
New +$111K
PNTG icon
1106
Pennant Group
PNTG
$1.36B
$116K 0.01%
4,367
-1,378
-24% -$43.4K
NVRO
1107
DELISTED
NEVRO CORP.
NVRO
$115K 0.01%
31,043
+11,091
+56% +$51.2K
RIO icon
1108
Rio Tinto
RIO
$160B
$115K 0.01%
1,960
-50
-2% -$3.19K
PPBI
1109
DELISTED
Pacific Premier Bancorp
PPBI
$115K 0.01%
4,625
-99
-2% -$2.62K
BRY
1110
DELISTED
Berry Corp
BRY
$115K 0.01%
27,893
+11,603
+71% +$53.6K
MTCH icon
1111
Match Group
MTCH
$8.48B
$115K 0.01%
3,507
+2,492
+246% +$85.4K
MAA icon
1112
Mid-America Apartment Communities
MAA
$15.6B
$115K 0.01%
742
+99
+15% +$15.5K
RF icon
1113
Regions Financial
RF
$27B
$115K 0.01%
4,871
-916
-16% -$22.6K
EQNR icon
1114
Equinor
EQNR
$96B
$114K 0.01%
4,832
-350
-7% -$8.41K
FANG icon
1115
Diamondback Energy
FANG
$55.6B
$114K 0.01%
698
-266
-28% -$46.9K
PRKS icon
1116
United Parks & Resorts
PRKS
$2.06B
$114K 0.01%
2,031
-3,122
-61% -$171K
REG icon
1117
Regency Centers
REG
$14.1B
$114K 0.01%
1,543
+157
+11% +$11.5K
JILL icon
1118
J. Jill
JILL
$281M
$114K 0.01%
+4,123
New +$106K
AWR icon
1119
American States Water
AWR
$3.51B
$114K 0.01%
+1,462
New +$122K
JAKK icon
1120
Jakks Pacific
JAKK
$294M
$113K 0.01%
+4,030
New +$110K
HCI icon
1121
HCI Group
HCI
$2.3B
$113K 0.01%
973
-3,482
-78% -$397K
OBE
1122
Obsidian Energy
OBE
$697M
$113K 0.01%
19,447
-2,220
-10% -$12.7K
WDFC icon
1123
WD-40
WDFC
$3.11B
$112K 0.01%
463
+34
+8% +$9.06K
ADAM
1124
Adamas Trust
ADAM
$915M
$112K 0.01%
+18,535
New +$109K
FITB
1125
Fifth Third Bancorp
FITB
$52.7B
$111K 0.01%
2,636
-326
-11% -$14.6K
43 44
45
46 47

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PCM
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KIA
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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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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.