We are live on ! Find out more
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
SCI icon
1826
Service Corp International
SCI
$11.4B
– –
-1,273
Closed -$100K
SCSC icon
1827
Scansource
SCSC
$1.1B
– –
-5,367
Closed -$258K
SEAT icon
1828
Vivid Seats
SEAT
$82.6M
– –
-1,297
Closed -$95.9K
SFL icon
1829
SFL Corp
SFL
$1.58B
– –
-17,236
Closed -$199K
SGC icon
1830
Superior Group of Companies
SGC
$206M
– –
-19,557
Closed -$303K
SHIP icon
1831
Seanergy Maritime Holdings
SHIP
$348M
– –
-4,992
Closed -$62K
SHO icon
1832
Sunstone Hotel Investors
SHO
$2.01B
– –
-25,039
Closed -$258K
SIRI icon
1833
SiriusXM
SIRI
$9.7B
– –
-1,966
Closed -$46.5K
SITC icon
1834
SITE Centers
SITC
$158M
– –
-23,564
Closed -$278K
SKIN icon
1835
SkinHealth Systems
SKIN
$82.9M
– –
-25,661
Closed -$37K
SKX
1836
DELISTED
Skechers
SKX
– –
-3,709
Closed -$248K
SKYT
1837
DELISTED
SkyWater Technology
SKYT
– –
-7,344
Closed -$66.7K
SLM icon
1838
SLM Corp
SLM
$5.14B
– –
-4,751
Closed -$109K
SLP icon
1839
Simulations Plus
SLP
$371M
– –
-2,493
Closed -$79.8K
SLQT icon
1840
SelectQuote
SLQT
$123M
– –
-75,311
Closed -$163K
SNBR
1841
DELISTED
Sleep Number
SNBR
– –
-5,148
Closed -$94.3K
SONO icon
1842
Sonos
SONO
$1.83B
– –
-29,423
Closed -$362K
SRG
1843
Seritage Growth Properties
SRG
$136M
– –
-10,656
Closed -$49.5K
STGW icon
1844
Stagwell
STGW
$2.22B
– –
-30,921
Closed -$217K
STN icon
1845
Stantec
STN
$8.35B
– –
-240
Closed -$19.3K
STNG icon
1846
Scorpio Tankers
STNG
$3.83B
– –
-2,093
Closed -$149K
STNE icon
1847
StoneCo
STNE
$2.52B
– –
-14,402
Closed -$162K
STRA icon
1848
Strategic Education
STRA
$1.84B
– –
-1,001
Closed -$92.6K
STX icon
1849
Seagate
STX
$182B
– –
-299
Closed -$32.7K
SWBI icon
1850
Smith & Wesson
SWBI
$636M
– –
-17,435
Closed -$226K
72 73
74
75 76

Similar funds

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.