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
ABR icon
1201
Arbor Realty Trust
ABR
$998M
$97.2K 0.01%
+7,020
New +$103K
ATR icon
1202
AptarGroup
ATR
$8.57B
$96.8K 0.01%
+616
New +$103K
MYE icon
1203
Myers Industries
MYE
$1.21B
$96.5K 0.01%
8,741
-2,109
-19% -$25.4K
WD icon
1204
Walker & Dunlop
WD
$1.48B
$96.2K 0.01%
+990
New +$107K
TTWO icon
1205
Take-Two Interactive
TTWO
$46.8B
$96.1K 0.01%
522
+60
+13% +$10.4K
WGS icon
1206
GeneDx Holdings
WGS
$2.44B
$96K 0.01%
1,249
-2,093
-63% -$146K
HIW icon
1207
Highwoods Properties
HIW
$3.4B
$95.9K 0.01%
3,137
+1,472
+88% +$47.9K
EVH icon
1208
Evolent Health
EVH
$464M
$95.5K 0.01%
+8,486
New +$149K
PII icon
1209
Polaris
PII
$3.99B
$95K 0.01%
+1,649
New +$115K
MITT
1210
TPG Mortgage Investment Trust
MITT
$214M
$94.1K 0.01%
14,156
-14,888
-51% -$105K
ABG icon
1211
Asbury Automotive
ABG
$3.73B
$93.8K 0.01%
386
-7
-2% -$1.72K
SBCF icon
1212
Seacoast Banking Corp of Florida
SBCF
$3.42B
$93.4K 0.01%
3,391
-72
-2% -$2.03K
NHC icon
1213
National Healthcare
NHC
$3.39B
$93.3K 0.01%
+867
New +$105K
ZIP icon
1214
ZipRecruiter
ZIP
$405M
$93K 0.01%
+12,845
New +$115K
PHR icon
1215
Phreesia
PHR
$758M
$92.7K 0.01%
3,685
-79
-2% -$1.69K
NSA
1216
DELISTED
National Storage Affiliates Trust
NSA
$92.7K 0.01%
+2,445
New +$105K
TTI icon
1217
TETRA Technologies
TTI
$1.31B
$92.3K 0.01%
25,772
-3,621
-12% -$12.9K
VIAV icon
1218
Viavi Solutions
VIAV
$9.47B
$92.1K 0.01%
9,115
-193
-2% -$1.91K
KREF
1219
KKR Real Estate Finance Trust
KREF
$487M
$92K 0.01%
9,111
-14,552
-61% -$167K
ESNT icon
1220
Essent Group
ESNT
$6.08B
$91.8K 0.01%
1,687
+852
+102% +$49.5K
UHT
1221
Universal Health Realty Income Trust
UHT
$566M
$91.8K 0.01%
2,467
+14
+0.6% +$570
SIMO icon
1222
Silicon Motion
SIMO
$7.6B
$91.5K 0.01%
1,692
+28
+2% +$1.57K
RMAX icon
1223
RE/MAX Holdings
RMAX
$258M
$90.5K 0.01%
+8,484
New +$102K
CDNA icon
1224
CareDx
CDNA
$2.44B
$90.5K 0.01%
+4,228
New +$103K
CIB icon
1225
Grupo Cibest SA
CIB
$23.1B
$90.4K 0.01%
2,870
-270
-9% -$8.7K
47 48
49
50 51

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.