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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
ASML icon
101
ASML
ASML
$666B
$852K 0.11%
1,230
-90
-7% -$64.6K
INGR icon
102
Ingredion
INGR
$6.53B
$852K 0.11%
6,191
+1,809
+41% +$255K
IBN icon
103
ICICI Bank
IBN
$108B
$844K 0.11%
28,271
-1,400
-5% -$42.3K
FTDR icon
104
Frontdoor
FTDR
$5.78B
$841K 0.11%
15,379
-1,325
-8% -$71.8K
FTNT icon
105
Fortinet
FTNT
$120B
$839K 0.11%
8,883
+5,956
+203% +$530K
PATH icon
106
UiPath
PATH
$8.11B
$837K 0.11%
65,871
-9
-0% -$119
GMED icon
107
Globus Medical
GMED
$11.7B
$833K 0.11%
10,068
+313
+3% +$24.7K
MMS icon
108
Maximus
MMS
$2.9B
$832K 0.11%
11,151
-2,619
-19% -$214K
CRM icon
109
Salesforce
CRM
$162B
$831K 0.11%
2,486
+1,503
+153% +$480K
ATRO icon
110
Astronics
ATRO
$3.73B
$827K 0.11%
62,210
+6,384
+11% +$93.8K
PM icon
111
Philip Morris
PM
$290B
$824K 0.11%
6,850
+5,808
+557% +$733K
CECO icon
112
Ceco Environmental
CECO
$4.11B
$821K 0.1%
27,156
+4,844
+22% +$138K
UNM icon
113
Unum
UNM
$14.5B
$809K 0.1%
11,074
+4,196
+61% +$289K
GL icon
114
Globe Life
GL
$14.2B
$804K 0.1%
7,213
+6,303
+693% +$680K
CLFD icon
115
Clearfield
CLFD
$392M
$803K 0.1%
25,891
+2,258
+10% +$75.8K
ENFN
116
DELISTED
Enfusion, Inc.
ENFN
$791K 0.1%
76,814
+26,525
+53% +$256K
ROST icon
117
Ross Stores
ROST
$81.8B
$788K 0.1%
5,208
+3,926
+306% +$577K
ABT icon
118
Abbott
ABT
$188B
$773K 0.1%
6,832
+5,935
+662% +$686K
MC icon
119
Moelis & Co
MC
$4.71B
$771K 0.1%
10,437
+8,770
+526% +$635K
CF icon
120
CF Industries
CF
$18.4B
$767K 0.1%
+8,995
New +$778K
CHWY icon
121
Chewy
CHWY
$9.25B
$767K 0.1%
22,908
+9,894
+76% +$308K
BTU icon
122
Peabody Energy
BTU
$3B
$766K 0.1%
36,559
+12,403
+51% +$306K
PBR icon
123
Petrobras
PBR
$118B
$765K 0.1%
59,523
+3,450
+6% +$48.2K
ALL icon
124
Allstate
ALL
$68.2B
$758K 0.1%
3,930
+2,751
+233% +$534K
CNK icon
125
Cinemark Holdings
CNK
$4.37B
$744K 0.09%
24,013
+13,217
+122% +$409K
3 4
5
6 7

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KIA
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SMM
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SWA
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GCM
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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.