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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
ADC icon
1226
Agree Realty
ADC
$9.13B
$90.1K 0.01%
1,279
-27
-2% -$2.01K
HAFN icon
1227
Hafnia
HAFN
$3.66B
$89.9K 0.01%
16,146
-24,338
-60% -$144K
EXPE icon
1228
Expedia Group
EXPE
$38.5B
$89.8K 0.01%
482
-148
-23% -$25.5K
OPEN icon
1229
Opendoor
OPEN
$3.48B
$89.7K 0.01%
+57,935
New +$105K
IDA icon
1230
Idacorp
IDA
$8.11B
$89.5K 0.01%
819
-18
-2% -$1.98K
RL icon
1231
Ralph Lauren
RL
$23.7B
$89.4K 0.01%
387
+13
+3% +$2.77K
SWI
1232
DELISTED
SolarWinds Corporation Common Stock
SWI
$89.2K 0.01%
6,258
+4,226
+208% +$57K
AMBP icon
1233
Ardagh Metal Packaging
AMBP
$3.02B
$88.7K 0.01%
29,469
-14,469
-33% -$52.1K
GIC icon
1234
Global Industrial
GIC
$1.5B
$88.6K 0.01%
3,575
-1,157
-24% -$33.8K
POWI icon
1235
Power Integrations
POWI
$3.54B
$88.2K 0.01%
1,430
-29
-2% -$1.84K
EGY icon
1236
Vaalco Energy
EGY
$609M
$88.2K 0.01%
20,189
-3,874
-16% -$20.6K
HP icon
1237
Helmerich & Payne
HP
$4.25B
$87.8K 0.01%
2,742
-1,748
-39% -$59.3K
PZZA icon
1238
Papa John's
PZZA
$801M
$87.5K 0.01%
+2,130
New +$105K
SSD icon
1239
Simpson Manufacturing
SSD
$8.19B
$87.1K 0.01%
525
-30
-5% -$5.5K
FMC icon
1240
FMC
FMC
$1.3B
$87K 0.01%
1,789
-1,648
-48% -$96.2K
IRT icon
1241
Independence Realty Trust
IRT
$3.93B
$86.4K 0.01%
4,355
+1,437
+49% +$29.3K
ATEC icon
1242
Alphatec Holdings
ATEC
$1.45B
$86K 0.01%
+9,369
New +$74.8K
TBRG
1243
DELISTED
TruBridge
TBRG
$85.9K 0.01%
4,355
-543
-11% -$8.37K
KSPI icon
1244
Kaspi.kz JSC
KSPI
$18.1B
$85.1K 0.01%
892
+10
+1% +$1.07K
WY icon
1245
Weyerhaeuser
WY
$18B
$85K 0.01%
3,020
+510
+20% +$15.9K
SGRY icon
1246
Surgery Partners
SGRY
$1.96B
$84.7K 0.01%
4,002
+1,943
+94% +$51K
SAP icon
1247
SAP
SAP
$242B
$84.7K 0.01%
344
-390
-53% -$92.8K
GNK icon
1248
Genco Shipping & Trading
GNK
$1.08B
$83.7K 0.01%
6,005
-4,470
-43% -$72.6K
SHLS icon
1249
Shoals Technologies Group
SHLS
$1.47B
$83.6K 0.01%
15,117
+10,806
+251% +$54.8K
HBAN icon
1250
Huntington Bancshares
HBAN
$35.9B
$83.6K 0.01%
5,136
-7,733
-60% -$127K
48 49
50
51 52

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PCM
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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.