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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
(+12%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.81M |
| 2 |
NVIDIA
NVDA
|
+$6.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barnes Group Inc.
B
|
+$4.96M |
| 2 |
IES Holdings
IESC
|
+$4.21M |
| 3 |
Amazon
AMZN
|
+$1.69M |
| 4 |
Apple
AAPL
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
AngioDynamics
ANGO
$651M
| $75.2K | 0.01% |
8,212
-14,003
| -63% | -$103K |
|
1277
Independent Bank
INDB
$4.02B
| $75.1K | 0.01% |
1,170
-20
| -2% | -$1.33K |
|
|
KLC
1278
KinderCare Learning Companies
KLC
$566M
| $75K | 0.01% |
+4,216
| New | +$101K |
|
1279
Packaging Corp of America
PKG
$22.9B
| $75K | 0.01% |
333
-283
| -46% | -$65.5K |
|
|
SPNS
1280
DELISTED
Sapiens International
SPNS
| $74.7K | 0.01% |
2,781
-7,299
| -72% | -$233K |
|
1281
Best Buy
BBY
$17.6B
| $74.6K | 0.01% |
870
-922
| -51% | -$84.2K |
|
1282
Microchip Technology
MCHP
$44B
| $74.6K | 0.01% |
1,300
+279
| +27% | +$19.2K |
|
|
DESP
1283
DELISTED
Despegar.com
DESP
| $74K | 0.01% |
3,846
+1,996
| +108% | +$31.4K |
|
|
ARIS
1284
DELISTED
Aris Water Solutions
ARIS
| $73.9K | 0.01% |
3,087
-58
| -2% | -$1.26K |
|
1285
nLIGHT
LASR
$2.84B
| $73.5K | 0.01% |
7,008
-251
| -3% | -$2.79K |
|
1286
ZTO Express
ZTO
$17.6B
| $72.7K | 0.01% |
3,720
+210
| +6% | +$4.61K |
|
1287
Sysco
SYY
$40.3B
| $72.3K | 0.01% |
946
-1,360
| -59% | -$104K |
|
1288
Ingersoll Rand
IR
$33B
| $71.3K | 0.01% |
+788
| New | +$78.5K |
|
1289
Hershey
HSY
$36.6B
| $71.1K | 0.01% |
420
+206
| +96% | +$36.9K |
|
1290
Intercontinental Exchange
ICE
$84.9B
| $70.9K | 0.01% |
476
+170
| +56% | +$26.9K |
|
1291
Ardmore Shipping
ASC
$662M
| $70.5K | 0.01% |
5,806
-19,282
| -77% | -$262K |
|
1292
Dentsply Sirona
XRAY
$2.31B
| $70.2K | 0.01% |
3,696
-3,855
| -51% | -$81.5K |
|
1293
Northern Trust
NTRS
$34.4B
| $70.1K | 0.01% |
684
-30
| -4% | -$3.07K |
|
1294
TD Synnex
SNX
$20.3B
| $69.7K | 0.01% |
594
+203
| +52% | +$24.3K |
|
1295
LendingTree
TREE
$443M
| $69.6K | 0.01% |
1,795
-4,453
| -71% | -$213K |
|
1296
Angi Inc
ANGI
$182M
| $69.5K | 0.01% |
+4,185
| New | +$89.2K |
|
1297
TaskUs
TASK
$633M
| $69.4K | 0.01% |
4,094
-14,999
| -79% | -$215K |
|
1298
Phinia Inc
PHIN
$2.74B
| $69.3K | 0.01% |
1,438
-5,957
| -81% | -$294K |
|
1299
Globant
GLOB
$1.68B
| $69K | 0.01% |
322
-160
| -33% | -$34.9K |
|
1300
US Physical Therapy
USPH
$1.22B
| $69K | 0.01% |
778
-21
| -3% | -$1.87K |
|
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N
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.