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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
INSE icon
126
Inspired Entertainment
INSE
$161M
$739K 0.09%
81,707
-6,315
-7% -$59.8K
EZA icon
127
iShares MSCI South Africa ETF
EZA
$579M
$738K 0.09%
17,620
-660
-4% -$31.7K
MTG icon
128
MGIC Investment
MTG
$6.21B
$737K 0.09%
31,091
+3,180
+11% +$79.4K
TXRH icon
129
Texas Roadhouse
TXRH
$13.6B
$736K 0.09%
4,079
-1,082
-21% -$204K
RBC icon
130
RBC Bearings
RBC
$17.6B
$736K 0.09%
2,459
+66
+3% +$20.3K
PLNT icon
131
Planet Fitness
PLNT
$3.7B
$734K 0.09%
7,423
+4,752
+178% +$434K
ARKO icon
132
ARKO Corp
ARKO
$527M
$731K 0.09%
110,890
+32,492
+41% +$224K
SGI
133
Somnigroup International
SGI
$13.6B
$731K 0.09%
12,887
-500
-4% -$26.7K
ALLE icon
134
Allegion
ALLE
$14.1B
$730K 0.09%
5,583
+5,094
+1,042% +$721K
ILMN icon
135
Illumina
ILMN
$29B
$724K 0.09%
5,416
-1,629
-23% -$232K
DXPE icon
136
DXP Enterprises
DXPE
$2.99B
$721K 0.09%
8,724
+1,569
+22% +$103K
APPF icon
137
AppFolio
APPF
$7.07B
$715K 0.09%
2,899
+534
+23% +$125K
ALRM icon
138
Alarm.com
ALRM
$2.79B
$708K 0.09%
11,652
+3,756
+48% +$224K
BGC icon
139
BGC Group
BGC
$4.86B
$697K 0.09%
76,961
+17,762
+30% +$171K
CRTO icon
140
Criteo S.A. Ordinary Shares
CRTO
$902M
$693K 0.09%
17,509
+2,351
+16% +$93.8K
CAT icon
141
Caterpillar
CAT
$385B
$689K 0.09%
1,899
+1,376
+263% +$534K
CLBT icon
142
Cellebrite
CLBT
$3.97B
$681K 0.09%
30,911
+9,530
+45% +$183K
CNI icon
143
Canadian National Railway
CNI
$75.7B
$679K 0.09%
6,689
-561
-8% -$61.4K
CVSA
144
Covista Inc
CVSA
$4.38B
$677K 0.09%
7,447
+2,980
+67% +$249K
ITW icon
145
Illinois Tool Works
ITW
$83.9B
$675K 0.09%
2,664
+2,150
+418% +$570K
DCGO icon
146
DocGo
DCGO
$56.8M
$674K 0.09%
159,033
+56,500
+55% +$218K
THC icon
147
Tenet Healthcare
THC
$20.9B
$674K 0.09%
5,337
+2,922
+121% +$434K
HALO icon
148
Halozyme
HALO
$12.2B
$673K 0.09%
14,068
+3,691
+36% +$189K
CLS icon
149
Celestica
CLS
$36.2B
$671K 0.09%
7,273
+1,054
+17% +$82.5K
EGHT icon
150
8x8 Inc
EGHT
$324M
$669K 0.09%
250,725
+98,425
+65% +$253K
4 5
6
7 8

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KIA
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SMM
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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.