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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
GTX icon
151
Garrett Motion
GTX
$5.41B
$668K 0.09%
73,968
+18,946
+34% +$157K
CBRE icon
152
CBRE Group
CBRE
$41.7B
$663K 0.08%
5,047
+1,912
+61% +$250K
MD icon
153
Pediatrix Medical
MD
$2.12B
$657K 0.08%
50,114
+9,296
+23% +$128K
ARLO icon
154
Arlo Technologies
ARLO
$1.6B
$657K 0.08%
58,741
-18,841
-24% -$219K
TIPT icon
155
Tiptree Inc
TIPT
$673M
$656K 0.08%
31,471
-8,507
-21% -$178K
BFAM icon
156
Bright Horizons
BFAM
$3.81B
$656K 0.08%
5,920
+4,726
+396% +$568K
APH icon
157
Amphenol
APH
$207B
$654K 0.08%
9,420
-630
-6% -$44.1K
BRC icon
158
Brady Corp
BRC
$4.54B
$653K 0.08%
8,838
-2,146
-20% -$160K
HIG icon
159
Hartford Financial Services
HIG
$38.7B
$650K 0.08%
5,943
+2,691
+83% +$312K
IMO icon
160
Imperial Oil
IMO
$62.3B
$648K 0.08%
10,512
-2,195
-17% -$159K
PG icon
161
Procter & Gamble
PG
$340B
$642K 0.08%
3,829
+2,632
+220% +$448K
HLIT icon
162
Harmonic Inc
HLIT
$1.26B
$640K 0.08%
48,339
-19,540
-29% -$255K
SSNC icon
163
SS&C Technologies
SSNC
$18.7B
$638K 0.08%
8,423
+1,245
+17% +$93.1K
B
164
Barrick Mining
B
$68.5B
$637K 0.08%
41,102
+13,714
+50% +$249K
SYF icon
165
Synchrony
SYF
$25.4B
$637K 0.08%
9,797
+3,503
+56% +$214K
HDB icon
166
HDFC Bank
HDB
$120B
$634K 0.08%
19,848
+4,520
+29% +$145K
LIN icon
167
Linde
LIN
$227B
$633K 0.08%
1,511
+131
+9% +$59.7K
FTI icon
168
TechnipFMC
FTI
$29.1B
$632K 0.08%
21,840
+10,254
+89% +$292K
TJX icon
169
TJX Companies
TJX
$175B
$632K 0.08%
5,230
+2,941
+128% +$351K
MRCY icon
170
Mercury Systems
MRCY
$6.52B
$628K 0.08%
14,946
-3,081
-17% -$118K
RYAM icon
171
Rayonier Advanced Materials
RYAM
$593M
$621K 0.08%
75,327
+35,645
+90% +$300K
GEO icon
172
The GEO Group
GEO
$4.04B
$618K 0.08%
22,074
+26
+0.1% +$577
ZM icon
173
Zoom
ZM
$31.4B
$617K 0.08%
7,561
+5,607
+287% +$441K
AAON icon
174
Aaon
AAON
$7.31B
$617K 0.08%
5,240
+1,982
+61% +$243K
AVDX
175
DELISTED
AvidXchange
AVDX
$615K 0.08%
59,514
-8,606
-13% -$84K
5 6
7
8 9

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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
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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.