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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
PFGC icon
1801
Performance Food Group
PFGC
$17.9B
– –
-3,477
Closed -$272K
PJT icon
1802
PJT Partners
PJT
$4.33B
– –
-1,000
Closed -$133K
PLPC icon
1803
Preformed Line Products
PLPC
$2.26B
– –
-894
Closed -$115K
PLXS icon
1804
Plexus
PLXS
$7.16B
– –
-1,057
Closed -$145K
PRCH icon
1805
Porch Group
PRCH
$1.75B
– –
-26,543
Closed -$40.7K
PRLB icon
1806
Protolabs
PRLB
$2.14B
– –
-1,563
Closed -$45.9K
PTEN icon
1807
Patterson-UTI
PTEN
$4.19B
– –
-2,675
Closed -$20.5K
PUMP icon
1808
ProPetro Holding
PUMP
$1.43B
– –
-18,111
Closed -$139K
QSR icon
1809
Restaurant Brands International
QSR
$25.4B
– –
-5,850
Closed -$423K
RBLX icon
1810
Roblox
RBLX
$26.5B
– –
-4,341
Closed -$192K
RDUS
1811
DELISTED
Radius Recycling
RDUS
– –
-12,748
Closed -$236K
REAL icon
1812
The RealReal
REAL
$1.45B
– –
-34,861
Closed -$109K
REFI
1813
Chicago Atlantic Real Estate Finance
REFI
$260M
– –
-3,207
Closed -$49.7K
RES icon
1814
RPC Inc
RES
$1.36B
– –
-7,883
Closed -$50.1K
REVG
1815
DELISTED
REV Group
REVG
– –
-7,688
Closed -$216K
RHI icon
1816
Robert Half
RHI
$4.37B
– –
-1,525
Closed -$103K
RMBS icon
1817
Rambus
RMBS
$10.4B
– –
-1,319
Closed -$55.7K
ROK icon
1818
Rockwell Automation
ROK
$48.3B
– –
-230
Closed -$61.7K
RRC icon
1819
Range Resources
RRC
$9.41B
– –
-2,346
Closed -$72.2K
RSG icon
1820
Republic Services
RSG
$65.7B
– –
-153
Closed -$30.7K
RXO icon
1821
RXO
RXO
$3.52B
– –
-4,764
Closed -$133K
RYN icon
1822
Rayonier
RYN
$6.52B
– –
-1,882
Closed -$54.9K
SB icon
1823
Safe Bulkers
SB
$764M
– –
-27,684
Closed -$143K
SBLK icon
1824
Star Bulk Carriers
SBLK
$3.17B
– –
-7,398
Closed -$175K
SCHL icon
1825
Scholastic
SCHL
$807M
– –
-3,071
Closed -$98.3K
71 72
73
74 75

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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
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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.