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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
CLB icon
1476
Core Laboratories
CLB
$570M
$39.2K 0.01%
2,264
-320
-12% -$6.17K
UI icon
1477
Ubiquiti
UI
$34.7B
$39.2K 0.01%
118
-1,231
-91% -$371K
NAGE
1478
Niagen Bioscience
NAGE
$244M
$39.1K 0.01%
+7,371
New +$40.4K
SQM icon
1479
Sociedad Química y Minera de Chile
SQM
$20.6B
$39.1K 0.01%
1,075
-10
-0.9% -$391
FMBH icon
1480
First Mid Bancshares
FMBH
$1.37B
$38.9K 0.01%
1,057
-173
-14% -$6.88K
FAF icon
1481
First American
FAF
$7.31B
$37.8K ﹤0.01%
606
+92
+18% +$6K
VRNS icon
1482
Varonis Systems
VRNS
$4.84B
$37.8K ﹤0.01%
851
-4,758
-85% -$247K
PLCE icon
1483
Children's Place
PLCE
$55.8M
$37.4K ﹤0.01%
+3,574
New +$46.9K
RXST icon
1484
RxSight
RXST
$292M
$37K ﹤0.01%
+1,077
New +$48.6K
CMBT
1485
CMB.TECH NV
CMBT
$4.73B
$36.8K ﹤0.01%
+3,706
New +$48K
REXR icon
1486
Rexford Industrial Realty
REXR
$8.07B
$36.7K ﹤0.01%
950
+33
+4% +$1.42K
WINA icon
1487
Winmark
WINA
$1.33B
$35.8K ﹤0.01%
91
-8
-8% -$3.14K
EC icon
1488
Ecopetrol
EC
$35B
$35.7K ﹤0.01%
4,510
-310
-6% -$2.5K
USLM icon
1489
United States Lime & Minerals
USLM
$3.46B
$35.4K ﹤0.01%
+267
New +$33.9K
WEX icon
1490
WEX
WEX
$6.44B
$35.4K ﹤0.01%
+202
New +$37.9K
KSS icon
1491
Kohl's
KSS
$2.1B
$34.7K ﹤0.01%
+2,469
New +$42.5K
DAVA icon
1492
Endava
DAVA
$159M
$34.4K ﹤0.01%
1,113
-45
-4% -$1.23K
WSC icon
1493
WillScot Mobile Mini Holdings
WSC
$4.16B
$34K ﹤0.01%
+1,015
New +$37.3K
CE icon
1494
Celanese
CE
$4.92B
$33.6K ﹤0.01%
485
+267
+122% +$25.7K
PEBK icon
1495
Peoples Bancorp of North Carolina
PEBK
$235M
$33.4K ﹤0.01%
1,070
-176
-14% -$5.03K
LBTYA icon
1496
Liberty Global Class A
LBTYA
$3.48B
$33.3K ﹤0.01%
2,612
-159
-6% -$2.65K
LEU icon
1497
Centrus Energy
LEU
$3.78B
$33.1K ﹤0.01%
+497
New +$38.8K
COUR icon
1498
Coursera
COUR
$1.5B
$33K ﹤0.01%
3,887
+3,520
+959% +$27.2K
LBTYK icon
1499
Liberty Global Class C
LBTYK
$3.4B
$33K ﹤0.01%
+2,510
New +$43.3K
MKL icon
1500
Markel Group
MKL
$22.8B
$32.8K ﹤0.01%
19
+3
+19% +$4.98K
58 59
60
61 62

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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.