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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
CRNX icon
1426
Crinetics Pharmaceuticals
CRNX
$8.95B
$50.4K 0.01%
+985
New +$55.1K
USNA icon
1427
Usana Health Sciences
USNA
$254M
$50.2K 0.01%
1,398
-3,445
-71% -$129K
TRS icon
1428
TriMas Corp
TRS
$1.43B
$50.2K 0.01%
+2,040
New +$53.5K
TPR icon
1429
Tapestry
TPR
$32.4B
$49.7K 0.01%
761
-1,922
-72% -$105K
TLN
1430
Talen Energy Corp
TLN
$17.1B
$49.6K 0.01%
+246
New +$48K
EARN
1431
Ellington Residential Mortgage REIT
EARN
$164M
$49.4K 0.01%
+7,463
New +$50K
AEO icon
1432
American Eagle Outfitters
AEO
$2.91B
$49.3K 0.01%
+2,958
New +$56K
WOW
1433
DELISTED
WideOpenWest
WOW
$49.2K 0.01%
9,922
-18,816
-65% -$96.2K
IHRT icon
1434
iHeartMedia
IHRT
$444M
$49.2K 0.01%
+24,849
New +$52.6K
ACIU icon
1435
AC Immune
ACIU
$259M
$49.2K 0.01%
18,219
+1,618
+10% +$5.05K
ONL
1436
Orion Office REIT
ONL
$158M
$49.2K 0.01%
+13,250
New +$52.1K
FCPT icon
1437
Four Corners Property Trust
FCPT
$2.69B
$49.1K 0.01%
1,808
-83
-4% -$2.37K
KRO icon
1438
KRONOS Worldwide
KRO
$963M
$49.1K 0.01%
5,031
+1,105
+28% +$12.4K
TIGO icon
1439
Millicom
TIGO
$15.9B
$48.9K 0.01%
+1,955
New +$51.3K
AIR icon
1440
AAR Corp
AIR
$5.86B
$48.8K 0.01%
797
-3,048
-79% -$195K
ZBH icon
1441
Zimmer Biomet
ZBH
$18.5B
$48.8K 0.01%
462
-201
-30% -$21.6K
HELE icon
1442
Helen of Troy
HELE
$682M
$48.7K 0.01%
814
-905
-53% -$60.2K
PEG icon
1443
Public Service Enterprise Group
PEG
$37.5B
$48.6K 0.01%
575
+19
+3% +$1.68K
TMO icon
1444
Thermo Fisher Scientific
TMO
$224B
$48.4K 0.01%
93
-173
-65% -$95.1K
ST icon
1445
Sensata Technologies
ST
$6.73B
$48.4K 0.01%
1,765
-3,163
-64% -$103K
MYGN icon
1446
Myriad Genetics
MYGN
$308M
$48K 0.01%
3,498
-397
-10% -$7.33K
FFWM
1447
DELISTED
First Foundation Inc
FFWM
$47.6K 0.01%
+7,659
New +$55.3K
MRUS
1448
DELISTED
Merus
MRUS
$47.5K 0.01%
+1,130
New +$54.3K
NICE icon
1449
Nice
NICE
$5.95B
$47.2K 0.01%
278
-20
-7% -$3.56K
WMG icon
1450
Warner Music
WMG
$13.1B
$47.2K 0.01%
+1,523
New +$48.7K
56 57
58
59 60

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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.