We are live on ! Find out more
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
BKE icon
1126
Buckle
BKE
$2.33B
$111K 0.01%
+2,185
New +$103K
GDDY icon
1127
GoDaddy
GDDY
$11.4B
$111K 0.01%
561
-1,239
-69% -$226K
MRTN icon
1128
Marten Transport
MRTN
$1.22B
$111K 0.01%
7,086
+514
+8% +$8.56K
BHP icon
1129
BHP
BHP
$229B
$110K 0.01%
2,254
+40
+2% +$2.17K
MERC icon
1130
Mercer International
MERC
$33.1M
$110K 0.01%
16,917
-4,887
-22% -$32K
NVS icon
1131
Novartis
NVS
$291B
$110K 0.01%
1,130
– –
BL icon
1132
BlackLine
BL
$1.65B
$110K 0.01%
1,809
+124
+7% +$7.39K
CMS icon
1133
CMS Energy
CMS
$22B
$110K 0.01%
1,648
-167
-9% -$11.5K
XEL icon
1134
Xcel Energy
XEL
$48.9B
$109K 0.01%
1,620
-3,064
-65% -$206K
ITGR icon
1135
Integer Holdings
ITGR
$4.26B
$109K 0.01%
825
-24
-3% -$3.2K
OMCL icon
1136
Omnicell
OMCL
$1.66B
$109K 0.01%
2,455
-4,318
-64% -$194K
MKTX icon
1137
MarketAxess Holdings
MKTX
$5.72B
$109K 0.01%
483
+58
+14% +$15.3K
SUPN icon
1138
Supernus Pharmaceuticals
SUPN
$2.73B
$108K 0.01%
2,993
-65
-2% -$2.29K
AX icon
1139
Axos Financial
AX
$5.7B
$108K 0.01%
1,548
+106
+7% +$7.74K
PLYM
1140
DELISTED
Plymouth Industrial REIT
PLYM
$108K 0.01%
6,073
-9,836
-62% -$194K
MCFT icon
1141
MasterCraft Boat Holdings
MCFT
$579M
$108K 0.01%
+5,665
New +$108K
TNK icon
1142
Teekay Tankers
TNK
$2.77B
$108K 0.01%
2,714
-6,293
-70% -$291K
DAC icon
1143
Danaos Corp
DAC
$2.51B
$108K 0.01%
1,348
-1,630
-55% -$134K
TNDM icon
1144
Tandem Diabetes Care
TNDM
$1.6B
$108K 0.01%
2,996
+1,467
+96% +$49.6K
FICO icon
1145
Fair Isaac
FICO
$22.2B
$108K 0.01%
54
-66
-55% -$141K
IGIC icon
1146
International General Insurance
IGIC
$1.14B
$107K 0.01%
+4,517
New +$103K
COTY icon
1147
Coty
COTY
$2.44B
$107K 0.01%
+15,400
New +$118K
BSM icon
1148
Black Stone Minerals
BSM
$3.06B
$107K 0.01%
+7,333
New +$109K
PARAA
1149
DELISTED
Paramount Global Class A
PARAA
$107K 0.01%
4,788
+2,369
+98% +$52.8K
VALE icon
1150
Vale
VALE
$61.6B
$107K 0.01%
+12,020
New +$122K
44 45
46
47 48

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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

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.