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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
FIP icon
1701
FTAI Infrastructure
FIP
$516M
– –
-23,149
Closed -$217K
FIZZ icon
1702
National Beverage
FIZZ
$2.89B
– –
-1,115
Closed -$52.3K
FLNC icon
1703
Fluence Energy
FLNC
$2.42B
– –
-9,005
Closed -$205K
FLWS icon
1704
1-800-Flowers.com
FLWS
$259M
– –
-5,176
Closed -$41K
FOX icon
1705
Fox Class B
FOX
$23.2B
– –
-4,461
Closed -$173K
FRD icon
1706
Friedman Industries
FRD
$309M
– –
-2,549
Closed -$40.8K
FRT icon
1707
Federal Realty Investment Trust
FRT
$10.1B
– –
-1,906
Closed -$219K
FSLR icon
1708
First Solar
FSLR
$25.9B
– –
-144
Closed -$35.9K
FVRR icon
1709
Fiverr
FVRR
$315M
– –
-10,530
Closed -$272K
FWONA icon
1710
Liberty Media Series A
FWONA
$23.4B
– –
-767
Closed -$54.9K
GCT icon
1711
GigaCloud Technology
GCT
$1.84B
– –
-5,067
Closed -$116K
GFS icon
1712
GlobalFoundries
GFS
$27.9B
– –
-2,046
Closed -$82.4K
GOSS icon
1713
Gossamer Bio
GOSS
$88.9M
– –
-242,649
Closed -$239K
GRMN
1714
Garmin
GRMN
$59.7B
– –
-546
Closed -$96.1K
GRPN icon
1715
Groupon
GRPN
$889M
– –
-1,601
Closed -$15.7K
HCSG icon
1716
Healthcare Services Group
HCSG
$1.44B
– –
-38,065
Closed -$425K
HIMS icon
1717
Hims & Hers Health
HIMS
$7.06B
– –
-11,333
Closed -$209K
HLLY icon
1718
Holley
HLLY
$378M
– –
-13,793
Closed -$40.7K
HLX icon
1719
Helix Energy Solutions
HLX
$1.5B
– –
-13,349
Closed -$148K
HOOD icon
1720
Robinhood
HOOD
$84.9B
– –
-9,492
Closed -$222K
HPP
1721
Hudson Pacific Properties
HPP
$724M
– –
-1,455
Closed -$48.7K
HRI icon
1722
Herc Holdings
HRI
$5.72B
– –
-1,514
Closed -$241K
HRL icon
1723
Hormel Foods
HRL
$13.4B
– –
-3,416
Closed -$108K
HSTM icon
1724
HealthStream
HSTM
$829M
– –
-4,042
Closed -$117K
HTLD icon
1725
Heartland Express
HTLD
$914M
– –
-1,981
Closed -$24.3K
67 68
69
70 71

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LMC
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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.