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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
ADCT icon
1526
ADC Therapeutics
ADCT
$149M
$16.5K ﹤0.01%
+8,267
New +$21.6K
SNPS icon
1527
Synopsys
SNPS
$78.6B
$14.6K ﹤0.01%
30
+4
+15% +$2.09K
APLD icon
1528
Applied Digital
APLD
$8.52B
$13.4K ﹤0.01%
1,752
+363
+26% +$3.02K
GRWG icon
1529
GrowGeneration
GRWG
$88.9M
$12.3K ﹤0.01%
7,303
-9,409
-56% -$18K
PACB icon
1530
Pacific Biosciences
PACB
$361M
$12.1K ﹤0.01%
6,614
+1,579
+31% +$3.08K
BVFL icon
1531
BV Financial
BVFL
$183M
$12K ﹤0.01%
694
-86
-11% -$1.4K
TSCO icon
1532
Tractor Supply
TSCO
$18.4B
$11.4K ﹤0.01%
215
-5
-2% -$282
BLFS icon
1533
BioLife Solutions
BLFS
$1.72B
$11K ﹤0.01%
422
-1,320
-76% -$32.8K
APO icon
1534
Apollo Global Management
APO
$80.6B
$9.91K ﹤0.01%
+60
New +$9.51K
AGG icon
1535
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.69K ﹤0.01%
100
– –
MLAB icon
1536
Mesa Laboratories
MLAB
$613M
$9.36K ﹤0.01%
71
-318
-82% -$39K
OCUL icon
1537
Ocular Therapeutix
OCUL
$2.11B
$8.96K ﹤0.01%
+1,049
New +$10.2K
MATX icon
1538
Matsons
MATX
$6.15B
$8.63K ﹤0.01%
64
-1,907
-97% -$278K
ARDX icon
1539
Ardelyx
ARDX
$987M
$7.75K ﹤0.01%
1,528
+1,001
+190% +$5.53K
CWH icon
1540
Camping World
CWH
$654M
$7.74K ﹤0.01%
367
-1,258
-77% -$28.7K
TGTX icon
1541
TG Therapeutics
TGTX
$7.65B
$7.55K ﹤0.01%
+251
New +$7.2K
FENC icon
1542
Fennec Pharmaceuticals
FENC
$443M
$7.2K ﹤0.01%
1,139
-482
-30% -$2.47K
DTI icon
1543
Drilling Tools International
DTI
$84.7M
$6.99K ﹤0.01%
2,137
+493
+30% +$1.7K
HUBS icon
1544
HubSpot
HUBS
$10.9B
$6.27K ﹤0.01%
9
-7
-44% -$4.5K
GWW icon
1545
W.W. Grainger
GWW
$61.3B
$5.27K ﹤0.01%
5
– –
SLND icon
1546
Southland Holdings
SLND
$38.4M
$5.03K ﹤0.01%
1,547
+1,157
+297% +$3.85K
SBFG icon
1547
SB Financial Group
SBFG
$169M
$5.02K ﹤0.01%
240
-39
-14% -$798
CMT icon
1548
Core Molding Technologies
CMT
$225M
$4.98K ﹤0.01%
301
-52
-15% -$855
PTC icon
1549
PTC
PTC
$16.2B
$4.96K ﹤0.01%
27
-1,067
-98% -$202K
FA icon
1550
First Advantage
FA
$3.63B
$4.91K ﹤0.01%
262
-4
-2% -$76
60 61
62
63 64

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LMC
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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.