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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
ALSN icon
201
Allison Transmission
ALSN
$10.3B
$576K 0.07%
5,331
+2,098
+65% +$229K
SKYW icon
202
Skywest
SKYW
$4.18B
$574K 0.07%
5,735
-3,957
-41% -$404K
LDI icon
203
loanDepot
LDI
$476M
$574K 0.07%
281,206
+32,054
+13% +$71.5K
CURV icon
204
Torrid Holdings
CURV
$249M
$570K 0.07%
+108,952
New +$438K
VRRM icon
205
Verra Mobility
VRRM
$720M
$563K 0.07%
23,292
+12,178
+110% +$302K
NOC icon
206
Northrop Grumman
NOC
$82.1B
$562K 0.07%
1,197
+1,132
+1,742% +$569K
RRX icon
207
Regal Rexnord
RRX
$11.5B
$560K 0.07%
3,608
+773
+27% +$131K
MLNK
208
DELISTED
MeridianLink
MLNK
$558K 0.07%
27,015
+6,174
+30% +$136K
DAVE icon
209
Dave Inc
DAVE
$3.94B
$558K 0.07%
+6,416
New +$430K
EHAB
210
DELISTED
Enhabit
EHAB
$557K 0.07%
71,307
+34,861
+96% +$265K
RH icon
211
RH
RH
$3.47B
$554K 0.07%
1,407
-689
-33% -$245K
IMAX icon
212
IMAX
IMAX
$2.81B
$553K 0.07%
21,606
+14,014
+185% +$330K
VCEL icon
213
Vericel Corp
VCEL
$2.25B
$552K 0.07%
10,047
+1,228
+14% +$62.2K
HQY icon
214
HealthEquity
HQY
$8.93B
$551K 0.07%
5,746
+14
+0.2% +$1.3K
FSS icon
215
Federal Signal
FSS
$7.74B
$551K 0.07%
5,964
-2,078
-26% -$191K
SLF icon
216
Sun Life Financial
SLF
$45.8B
$549K 0.07%
+9,247
New +$546K
OSW icon
217
OneSpaWorld
OSW
$2.62B
$548K 0.07%
27,547
+22,939
+498% +$426K
LOCO icon
218
El Pollo Loco
LOCO
$463M
$547K 0.07%
47,417
+402
+0.9% +$5.07K
ULS icon
219
UL Solutions
ULS
$15.8B
$547K 0.07%
10,958
+6,043
+123% +$313K
SHOO icon
220
Steven Madden
SHOO
$3.58B
$547K 0.07%
12,853
+2,727
+27% +$123K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$16.7B
$546K 0.07%
4,431
+2,251
+103% +$265K
ALEX
222
DELISTED
Alexander & Baldwin
ALEX
$545K 0.07%
30,720
+17,125
+126% +$323K
ROAD icon
223
Construction Partners
ROAD
$6.68B
$544K 0.07%
6,150
-643
-9% -$55.9K
DEI icon
224
Douglas Emmett
DEI
$1.93B
$544K 0.07%
29,297
+1,428
+5% +$26.6K
GEN icon
225
Gen Digital
GEN
$17.5B
$543K 0.07%
19,825
+8,751
+79% +$252K
7 8
9
10 11

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KIA
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SMM
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SWA
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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.