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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
BATRK icon
1626
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-1,251
Closed -$49.8K
BBAI icon
1627
BigBear.ai
BBAI
$1.55B
– –
-36,035
Closed -$52.6K
BCC icon
1628
Boise Cascade
BCC
$2.96B
– –
-494
Closed -$69.6K
BDN
1629
Brandywine Realty Trust
BDN
$530M
– –
-20,505
Closed -$112K
BFS
1630
Saul Centers
BFS
$839M
– –
-1,332
Closed -$55.9K
BIP icon
1631
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-1,785
Closed -$62.5K
BKH icon
1632
Black Hills Corp
BKH
$5.62B
– –
-1,814
Closed -$111K
BLND icon
1633
Blend Labs
BLND
$357M
– –
-14,611
Closed -$54.8K
BLZE icon
1634
Backblaze
BLZE
$1.19B
– –
-49,870
Closed -$319K
BMBL icon
1635
Bumble
BMBL
$360M
– –
-16,340
Closed -$104K
BMI icon
1636
Badger Meter
BMI
$3.95B
– –
-1,140
Closed -$249K
BNTX icon
1637
BioNTech
BNTX
$23.3B
– –
-641
Closed -$76.1K
BRBR icon
1638
BellRing Brands
BRBR
$1.32B
– –
-853
Closed -$51.8K
BWA icon
1639
BorgWarner
BWA
$14.1B
– –
-935
Closed -$33.9K
CAH icon
1640
Cardinal Health
CAH
$55.5B
– –
-3,221
Closed -$356K
CAL icon
1641
Caleres
CAL
$486M
– –
-2,878
Closed -$95.1K
CASY icon
1642
Casey's General Stores
CASY
$31.6B
– –
-82
Closed -$30.8K
CBOE icon
1643
Cboe Global Markets
CBOE
$29.8B
– –
-352
Closed -$72.1K
CENX icon
1644
Century Aluminum
CENX
$5.14B
– –
-7,699
Closed -$125K
CHD icon
1645
Church & Dwight Co
CHD
$24.5B
– –
-929
Closed -$97.3K
CHDN icon
1646
Churchill Downs
CHDN
$6.02B
– –
-688
Closed -$93K
CHEF icon
1647
Chefs' Warehouse
CHEF
$4.44B
– –
-1,308
Closed -$54.9K
CIFR icon
1648
Cipher Digital
CIFR
$6.78B
– –
-11,873
Closed -$45.9K
CLAR icon
1649
Clarus
CLAR
$145M
– –
-9,009
Closed -$40.5K
CLW icon
1650
Clearwater Paper
CLW
$368M
– –
-8,853
Closed -$253K
64 65
66
67 68

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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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.