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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
TECH icon
176
Bio-Techne
TECH
$11.2B
$613K 0.08%
8,507
+469
+6% +$34.4K
PFSI icon
177
PennyMac Financial
PFSI
$3.94B
$611K 0.08%
5,980
-967
-14% -$101K
HCKT icon
178
Hackett Group
HCKT
$279M
$609K 0.08%
19,821
+747
+4% +$21.6K
EXPD icon
179
Expeditors International
EXPD
$23.3B
$606K 0.08%
5,472
+4,451
+436% +$531K
EEFT icon
180
Euronet Worldwide
EEFT
$2.65B
$604K 0.08%
5,873
+3,301
+128% +$336K
DIS icon
181
Walt Disney
DIS
$178B
$603K 0.08%
5,414
+4,418
+444% +$464K
EG icon
182
Everest Group
EG
$14.2B
$603K 0.08%
1,663
+897
+117% +$336K
PTON icon
183
Peloton Interactive
PTON
$2.42B
$602K 0.08%
69,199
+22,218
+47% +$173K
ARMK icon
184
Aramark
ARMK
$14.6B
$601K 0.08%
16,111
+5,768
+56% +$224K
TYL icon
185
Tyler Technologies
TYL
$13B
$601K 0.08%
1,042
-11
-1% -$6.65K
TTEK icon
186
Tetra Tech
TTEK
$8.97B
$599K 0.08%
15,034
+7,199
+92% +$323K
CAG icon
187
Conagra Brands
CAG
$7.07B
$595K 0.08%
21,424
+14,283
+200% +$405K
TXT icon
188
Textron
TXT
$15.3B
$594K 0.08%
7,766
+4,991
+180% +$418K
PFE icon
189
Pfizer
PFE
$154B
$593K 0.08%
22,335
+16,652
+293% +$452K
GPN icon
190
Global Payments
GPN
$22.8B
$591K 0.08%
5,274
+4,967
+1,618% +$543K
CP icon
191
Canadian Pacific Kansas City
CP
$79.6B
$591K 0.08%
8,165
-560
-6% -$43.1K
CARG icon
192
CarGurus
CARG
$3.35B
$590K 0.08%
16,158
-1,597
-9% -$54.8K
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$46.9B
$590K 0.08%
7,686
+6,275
+445% +$485K
GILD icon
194
Gilead Sciences
GILD
$165B
$590K 0.08%
+6,384
New +$575K
GDYN icon
195
Grid Dynamics Holdings
GDYN
$621M
$589K 0.08%
26,495
+1,046
+4% +$18.3K
OPCH icon
196
Option Care Health
OPCH
$3.67B
$588K 0.08%
25,359
+15,950
+170% +$403K
ALGN icon
197
Align Technology
ALGN
$12.5B
$582K 0.07%
2,789
+1,108
+66% +$248K
NEOG icon
198
Neogen
NEOG
$2.49B
$580K 0.07%
47,775
+2,846
+6% +$39.8K
CEVA icon
199
CEVA Inc
CEVA
$889M
$579K 0.07%
18,355
-6,822
-27% -$190K
AMR icon
200
Alpha Metallurgical Resources
AMR
$1.95B
$577K 0.07%
2,884
+528
+22% +$118K
6 7
8
9 10

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KIA
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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.