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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
HZO icon
1726
MarineMax
HZO
$1.15B
– –
-3,121
Closed -$110K
IBM icon
1727
IBM
IBM
$223B
– –
-163
Closed -$36K
ILPT
1728
Industrial Logistics Properties Trust
ILPT
$583M
– –
-10,833
Closed -$51.6K
INSW icon
1729
International Seaways
INSW
$4.48B
– –
-5,604
Closed -$289K
IPGP icon
1730
IPG Photonics
IPGP
$3.61B
– –
-2,735
Closed -$203K
ITOS
1731
DELISTED
iTeos Therapeutics
ITOS
– –
-3,320
Closed -$33.9K
ITRI icon
1732
Itron
ITRI
$4.49B
– –
-935
Closed -$99.9K
JAMF
1733
DELISTED
Jamf
JAMF
– –
-1,484
Closed -$25.7K
JBSS icon
1734
John B. Sanfilippo & Son
JBSS
$965M
– –
-507
Closed -$47.8K
JD icon
1735
JD.com
JD
$45.2B
– –
-858
Closed -$34.3K
JWN
1736
DELISTED
Nordstrom
JWN
– –
-8,548
Closed -$192K
JXN icon
1737
Jackson Financial
JXN
$8.83B
– –
-2,122
Closed -$194K
KALU icon
1738
Kaiser Aluminum
KALU
$3.06B
– –
-1,410
Closed -$102K
KD icon
1739
Kyndryl
KD
$2.97B
– –
-1,873
Closed -$43K
KEY icon
1740
KeyCorp
KEY
$24.3B
– –
-1,253
Closed -$21K
KIM icon
1741
Kimco Realty
KIM
$16.2B
– –
-2,201
Closed -$51.1K
KLG
1742
DELISTED
WK Kellogg Co
KLG
– –
-2,993
Closed -$51.2K
KLXE icon
1743
KLX Energy Services
KLXE
$46M
– –
-9,573
Closed -$52.4K
KN icon
1744
Knowles
KN
$3.27B
– –
-5,833
Closed -$105K
KO icon
1745
Coca-Cola
KO
$374B
– –
-1,956
Closed -$141K
KW
1746
DELISTED
Kennedy-Wilson Holdings
KW
– –
-5,039
Closed -$55.7K
LAMR icon
1747
Lamar Advertising Co
LAMR
$15.7B
– –
-261
Closed -$34.9K
MZTI
1748
The Marzetti Company
MZTI
$3.13B
– –
-715
Closed -$126K
LCII icon
1749
LCI Industries
LCII
$2.55B
– –
-477
Closed -$57.5K
LHX icon
1750
L3Harris
LHX
$54B
– –
-138
Closed -$32.8K
68 69
70
71 72

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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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.