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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
ULTA icon
1576
Ulta Beauty
ULTA
$23.6B
$870 ﹤0.01%
2
-4
-67% -$1.55K
TGT icon
1577
Target
TGT
$69.7B
$811 ﹤0.01%
6
-208
-97% -$29.8K
TXN icon
1578
Texas Instruments
TXN
$260B
$750 ﹤0.01%
4
+1
+33% +$200
YORW icon
1579
York Water
YORW
$528M
$720 ﹤0.01%
22
+3
+16% +$107
PAYX icon
1580
Paychex
PAYX
$42.8B
$701 ﹤0.01%
5
+2
+67% +$284
DADA
1581
DELISTED
Dada Nexus
DADA
$658 ﹤0.01%
544
-22
-4% -$35
HRB icon
1582
H&R Block
HRB
$5.84B
$581 ﹤0.01%
11
+2
+22% +$118
APD icon
1583
Air Products & Chemicals
APD
$69.1B
$580 ﹤0.01%
2
– –
BOH icon
1584
Bank of Hawaii
BOH
$3.12B
$570 ﹤0.01%
8
+1
+14% +$72
BX icon
1585
Blackstone
BX
$118B
$517 ﹤0.01%
3
-310
-99% -$54K
DHR icon
1586
Danaher
DHR
$146B
$459 ﹤0.01%
2
– –
ENOV icon
1587
Enovis
ENOV
$1.43B
$44 ﹤0.01%
1
-2,225
-100% -$97.7K
A icon
1588
Agilent Technologies
A
$42.2B
– –
-1,113
Closed -$165K
ABUS icon
1589
Arbutus Biopharma
ABUS
$923M
– –
-15,944
Closed -$61.4K
ACIC icon
1590
American Coastal Insurance
ACIC
$467M
– –
-1,394
Closed -$15.7K
ADMA icon
1591
ADMA Biologics
ADMA
$2.23B
– –
-8,761
Closed -$175K
AES icon
1592
AES
AES
$10.5B
– –
-5,575
Closed -$112K
AEYE icon
1593
AudioEye
AEYE
$71.3M
– –
-1,391
Closed -$31.8K
AG icon
1594
First Majestic Silver
AG
$9.23B
– –
-8,322
Closed -$49.9K
AGI icon
1595
Alamos Gold
AGI
$14B
– –
-9,119
Closed -$182K
AGRO icon
1596
Adecoagro
AGRO
$1.39B
– –
-47,224
Closed -$523K
AGX icon
1597
Argan
AGX
$8.26B
– –
-2,726
Closed -$276K
AHRT
1598
AH Realty Trust
AHRT
$506M
– –
-9,149
Closed -$99.1K
AI icon
1599
C3.ai
AI
$1.62B
– –
-4,329
Closed -$105K
AIT icon
1600
Applied Industrial Technologies
AIT
$13.4B
– –
-156
Closed -$34.8K
62 63
64
65 66

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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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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.