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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
WH icon
1301
Wyndham Hotels & Resorts
WH
$5.38B
$68.9K 0.01%
+684
New +$63.5K
BJ icon
1302
BJs Wholesale Club
BJ
$12B
$68.5K 0.01%
+767
New +$69.3K
GBLI icon
1303
Global Indemnity Group
GBLI
$407M
$68.4K 0.01%
1,901
+685
+56% +$23.9K
TRMD icon
1304
TORM
TRMD
$2.93B
$68.2K 0.01%
3,506
-7,703
-69% -$188K
AEHR icon
1305
Aehr Test Systems
AEHR
$3.82B
$67.4K 0.01%
+4,054
New +$54.1K
SHG icon
1306
Shinhan Financial Group
SHG
$34.3B
$67K 0.01%
2,038
+200
+11% +$7.74K
UTZ icon
1307
Utz Brands
UTZ
$1.25B
$66.5K 0.01%
4,249
-88
-2% -$1.49K
SEI
1308
Solaris Energy Infrastructure
SEI
$3.87B
$66.4K 0.01%
2,308
-11,892
-84% -$236K
EPRT icon
1309
Essential Properties Realty Trust
EPRT
$6.5B
$66.4K 0.01%
2,123
-1,859
-47% -$61K
UFPT icon
1310
UFP Technologies
UFPT
$2.49B
$66.3K 0.01%
271
+19
+8% +$5.53K
AZTA icon
1311
Azenta
AZTA
$1.46B
$66.2K 0.01%
1,323
-849
-39% -$38.7K
PBPB
1312
DELISTED
Potbelly
PBPB
$66.1K 0.01%
7,012
+876
+14% +$7.95K
BIDU icon
1313
Baidu
BIDU
$35.9B
$66K 0.01%
783
-91
-10% -$8.31K
MGA icon
1314
Magna International
MGA
$18.8B
$65.8K 0.01%
1,576
-40
-2% -$1.72K
ABEV icon
1315
Ambev
ABEV
$43.8B
$65.8K 0.01%
35,576
+4,960
+16% +$11K
ABNB icon
1316
Airbnb
ABNB
$111B
$65.7K 0.01%
500
+276
+123% +$37.2K
OIS icon
1317
Oil States International
OIS
$532M
$65.7K 0.01%
12,979
-4,265
-25% -$21.3K
OKE icon
1318
Oneok
OKE
$57.7B
$65.6K 0.01%
+653
New +$66.8K
ON icon
1319
ON Semiconductor
ON
$31.6B
$64.8K 0.01%
1,027
+159
+18% +$11K
CLMB icon
1320
Climb Global Solutions
CLMB
$518M
$64K 0.01%
+2,020
New +$60K
SENEA icon
1321
Seneca Foods Class A
SENEA
$1.25B
$63.9K 0.01%
806
+79
+11% +$5.43K
ECL icon
1322
Ecolab
ECL
$79.8B
$63.7K 0.01%
272
+260
+2,167% +$64.6K
GOLD
1323
Gold.com Inc
GOLD
$1.26B
$63.7K 0.01%
2,326
-942
-29% -$32K
LZB icon
1324
La-Z-Boy
LZB
$1.66B
$63.7K 0.01%
1,462
-1,093
-43% -$46.2K
AIZ icon
1325
Assurant
AIZ
$13.9B
$63.1K 0.01%
296
+133
+82% +$27.7K
51 52
53
54 55

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PCM
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KIA
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PCM
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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.