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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
NKE icon
1776
Nike
NKE
$62.5B
– –
-1,651
Closed -$146K
NMM icon
1777
Navios Maritime Partners
NMM
$2.24B
– –
-2,326
Closed -$146K
NRDY icon
1778
Nerdy
NRDY
$93.5M
– –
-60,955
Closed -$59.9K
NTCT icon
1779
NETSCOUT
NTCT
$2.81B
– –
-11,851
Closed -$258K
NUE icon
1780
Nucor
NUE
$62.5B
– –
-387
Closed -$58.2K
NVRI icon
1781
Enviri
NVRI
$615M
– –
-10,163
Closed -$105K
NVT icon
1782
nVent Electric
NVT
$26.3B
– –
-1,366
Closed -$96K
NWPX icon
1783
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-144
Closed -$6.5K
NX icon
1784
Quanex
NX
$967M
– –
-3,724
Closed -$103K
NXPI icon
1785
NXP Semiconductors
NXPI
$58.9B
– –
-358
Closed -$85.9K
NXRT
1786
NexPoint Residential Trust
NXRT
$641M
– –
-1,134
Closed -$49.9K
NXT icon
1787
Nextpower Inc
NXT
$15.6B
– –
-2,407
Closed -$84.7K
NYT icon
1788
New York Times
NYT
$10.5B
– –
-2,322
Closed -$129K
ODC icon
1789
Oil-Dri
ODC
$1.28B
– –
-1,572
Closed -$54.2K
OGE icon
1790
OGE Energy
OGE
$9.54B
– –
-4,827
Closed -$198K
ONTF
1791
DELISTED
ON24
ONTF
– –
-32,693
Closed -$200K
OPK icon
1792
Opko Health
OPK
$1.04B
– –
-31,918
Closed -$47.6K
OR icon
1793
OR Royalties Inc
OR
$6.32B
– –
-6,267
Closed -$116K
ORGO icon
1794
Organogenesis Holdings
ORGO
$239M
– –
-54,104
Closed -$155K
ORLA
1795
DELISTED
Orla Mining
ORLA
– –
-14,549
Closed -$58.2K
PARR icon
1796
Par Pacific Holdings
PARR
$3.59B
– –
-10,829
Closed -$191K
PAYS icon
1797
Paysign
PAYS
$707M
– –
-43,017
Closed -$158K
PBF icon
1798
PBF Energy
PBF
$7.86B
– –
-5,180
Closed -$160K
PDM
1799
Piedmont Realty Trust
PDM
$1.16B
– –
-17,270
Closed -$174K
PENN icon
1800
PENN Entertainment
PENN
$2.53B
– –
-2,725
Closed -$51.4K
70 71
72
73 74

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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.