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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$169M 21.56%
288,400
+2,150
+0.8% +$1.27M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$37.5M 4.79%
496,387
+3,467
+0.7% +$275K
MSFT icon
3
Microsoft
MSFT
$3.35T
$13.1M 1.67%
31,080
+23,033
+286% +$9.81M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$12.7M 1.63%
229,825
+8,014
+4% +$470K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$11.4M 1.46%
85,056
+45,214
+113% +$6.23M
AAPL icon
6
Apple
AAPL
$4.9T
$7.51M 0.96%
29,972
-7,035
-19% -$1.66M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.99M 0.89%
133,969
-22,137
-14% -$1.21M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$6.66M 0.85%
11,375
+5,840
+106% +$3.43M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$6.55M 0.84%
34,589
+16,323
+89% +$2.86M
IESC icon
10
IES Holdings
IESC
$11.4B
$6.54M 0.83%
32,544
-17,500
-35% -$4.21M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$6.08M 0.78%
31,951
+14,800
+86% +$2.61M
INDA icon
12
iShares MSCI India ETF
INDA
$6.88B
$5.23M 0.67%
99,370
+600
+0.6% +$33K
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$9.6B
$5.15M 0.66%
99,450
-700
-0.7% -$38K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.17B
$4.93M 0.63%
122,402
+1,101
+0.9% +$45.9K
TSEM icon
15
Tower Semiconductor
TSEM
$23.9B
$4.37M 0.56%
84,800
-2,877
-3% -$135K
AMZN icon
16
Amazon
AMZN
$2.53T
$4.35M 0.55%
19,818
-8,279
-29% -$1.69M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$3.99M 0.51%
18,055
-2,850
-14% -$650K
TSM icon
18
TSMC
TSM
$2.09T
$3.24M 0.41%
16,414
-3,750
-19% -$726K
MA icon
19
Mastercard
MA
$510B
$3.1M 0.4%
5,896
+4,999
+557% +$2.59M
DY icon
20
Dycom Industries
DY
$12.5B
$2.78M 0.35%
15,974
+1,454
+10% +$269K
MTZ icon
21
MasTec
MTZ
$25.6B
$2.7M 0.34%
19,815
+2,373
+14% +$318K
V icon
22
Visa
V
$673B
$2.7M 0.34%
8,529
+4,249
+99% +$1.28M
WIX icon
23
WIX.com
WIX
$2.37B
$2.57M 0.33%
11,985
-1,207
-9% -$231K
TSLA icon
24
Tesla
TSLA
$1.22T
$2.55M 0.33%
6,308
+3,515
+126% +$1.13M
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.18M 0.28%
1,594,464
+450,000
+39% +$688K
1
2 3 4 5

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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.