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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
PDS
1401
Precision Drilling
PDS
$1.07B
$52.5K 0.01%
860
-583
-40% -$35.7K
SR icon
1402
Spire
SR
$4.87B
$52.5K 0.01%
+774
New +$51.9K
DEA
1403
Easterly Government Properties
DEA
$1.14B
$52.5K 0.01%
1,848
+213
+13% +$6.76K
PSTL
1404
Postal Realty Trust
PSTL
$680M
$52.4K 0.01%
4,016
+315
+9% +$4.42K
HRTG icon
1405
Heritage Insurance Holdings
HRTG
$957M
$52.4K 0.01%
4,330
-2,318
-35% -$26.7K
FLXS icon
1406
Flexsteel Industries
FLXS
$307M
$52.4K 0.01%
+964
New +$53K
PAGP icon
1407
Plains GP Holdings
PAGP
$4.97B
$52.3K 0.01%
2,843
-8,016
-74% -$149K
TFII icon
1408
TFI International
TFII
$11.7B
$52.1K 0.01%
386
-326
-46% -$46.4K
SILV
1409
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$52.1K 0.01%
5,730
-18,420
-76% -$187K
ETD icon
1410
Ethan Allen Interiors
ETD
$602M
$52.1K 0.01%
+1,852
New +$54.9K
BJRI icon
1411
BJ's Restaurants
BJRI
$1.44B
$52K 0.01%
1,481
-6,022
-80% -$213K
VRE
1412
DELISTED
Veris Residential
VRE
$51.9K 0.01%
+3,118
New +$54.4K
GLP icon
1413
Global Partners
GLP
$1.69B
$51.5K 0.01%
1,106
-254
-19% -$12.6K
WOR icon
1414
Worthington Enterprises
WOR
$2.79B
$51.3K 0.01%
+1,279
New +$51.8K
IAS
1415
DELISTED
Integral Ad Science
IAS
$51.2K 0.01%
+4,903
New +$53.8K
FSM icon
1416
Fortuna Silver Mines
FSM
$3.21B
$51.1K 0.01%
11,905
-19,512
-62% -$93.1K
AMPY icon
1417
Amplify Energy
AMPY
$186M
$50.9K 0.01%
8,480
+959
+13% +$6.27K
MAX icon
1418
MediaAlpha
MAX
$803M
$50.9K 0.01%
4,506
-2,922
-39% -$42K
PRI icon
1419
Primerica
PRI
$9.63B
$50.8K 0.01%
187
-418
-69% -$119K
LEN icon
1420
Lennar Class A
LEN
$21.1B
$50.7K 0.01%
+384
New +$62.4K
LUCK
1421
Lucky Strike Entertainment
LUCK
$897M
$50.6K 0.01%
5,052
-255
-5% -$2.92K
VYGR icon
1422
Voyager Therapeutics
VYGR
$197M
$50.5K 0.01%
8,904
-5,191
-37% -$33.5K
INMD icon
1423
InMode
INMD
$870M
$50.4K 0.01%
3,018
-5,875
-66% -$104K
KRG icon
1424
Kite Realty
KRG
$5.24B
$50.4K 0.01%
1,996
-1,559
-44% -$41K
RBCAA icon
1425
Republic Bancorp
RBCAA
$1.95B
$50.4K 0.01%
721
-119
-14% -$8.49K
55 56
57
58 59

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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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.