Latest State of Wyoming Stock Portfolio

State of Wyoming Performance:

2024 Q4: 0.58%YTD: 12.51%2023: 14.25%

Performance for 2024 Q4 is 0.58%, and YTD is 12.51%, and 2023 is 14.25%.

About State of Wyoming and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, State of Wyoming reported an equity portfolio of $783.9 Millions as of 31 Dec, 2024.

The top stock holdings of State of Wyoming are SPY, IJR, MSFT. The fund has invested 21.6% of it's portfolio in SPDR S&P 500 ETF TR and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off BARNES GROUP INC (B), CORE & MAIN INC (CNM) and CLEAR SECURE INC (YOU) stocks. They significantly reduced their stock positions in ENOVIS CORPORATION (ENOV), BLACKSTONE INC (BX) and BROADRIDGE FINL SOLUTIONS IN (BR). State of Wyoming opened new stock positions in ACCENTURE PLC IRELAND (ACN), READY CAPITAL CORP (RC) and CF INDS HLDGS INC (CF). The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. (YNDX), JOHNSON & JOHNSON (JNJ) and ABBVIE INC (ABBV).

State of Wyoming Annual Return Estimates Vs S&P 500

Our best estimate is that State of Wyoming made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 12.51%.

New Buys

Ticker	$ Bought
accenture plc ireland	1,158,090
ready capital corp	1,093,690
cf inds hldgs inc	767,453
gilead sciences inc	589,690
torrid hldgs inc	569,819
dave inc	557,679
sun life financial inc.	548,759
asana inc	504,622

New stocks bought by State of Wyoming

Additions

Ticker	% Inc.
nebius group n.v.	708,650
johnson & johnson	205,580
abbvie inc	66,120
quanta svcs inc	60,150
national cinemedia inc	2,562
northrop grumman corp	1,741
global pmts inc	1,617
general mls inc	1,517

Additions to existing portfolio by State of Wyoming

Reductions

Ticker	% Reduced
turning pt brands inc	-60.16
canadian nat res ltd	-57.04
q2 hldgs inc	-52.58
indivior plc	-47.61
donnelley finl solutions inc	-44.56
agnico eagle mines ltd	-44.13
merck & co inc	-44.13
armstrong world inds inc new	-43.56

State of Wyoming reduced stake in above stock

Sold off

None of the stocks were completely sold off by State of Wyoming

Sector Distribution

State of Wyoming has about 40.7% of it's holdings in Others sector.

Sector	%
Others	40.7
Technology	13.5
Industrials	10.4
Consumer Cyclical	7.1
Healthcare	6.7
Financial Services	5.8
Communication Services	5
Real Estate	3
Consumer Defensive	2.4
Energy	1.9
Basic Materials	1.8
Utilities	1.3

Market Cap. Distribution

State of Wyoming has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.8
MID-CAP	19.5
SMALL-CAP	14.1
LARGE-CAP	13.4
MEGA-CAP	10.7
MICRO-CAP	1.6

Stocks belong to which Index?

About 46.2% of the stocks held by State of Wyoming either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
RUSSELL 2000	25.6
S&P 500	20.6

Top 5 Winners (%)		%
SSNT	qxo inc	8348.5 %
XMTR	xometry inc	121.0 %
GEO	geo group inc new	117.5 %
CRDO	credo technology group holdi	89.6 %
PEAK	healthpeak properties inc	89.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	3.5 M
AMZN	amazon com inc	0.8 M
GOOG	alphabet inc	0.7 M
TSLA	tesla inc	0.7 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
NVEE	nv5 global inc	-58.8 %
PANW	palo alto networks inc	-51.2 %
CYH	community health sys inc new	-49.2 %
MYGN	myriad genetics inc	-49.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-4.0 M
AMPS	ishares tr	-0.6 M
CCO	clear channel outdoor hldgs	-0.3 M
DY	dycom inds inc	-0.3 M
MELI	mercadolibre inc	-0.3 M

State of Wyoming Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of State of Wyoming

State of Wyoming has 1587 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for State of Wyoming last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	21.56	288,400	169,025,000	added	0.75
Historical Trend of SPDR S&P 500 ETF TR Position Held By State of Wyoming What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	IJR	ishares tr	4.79	496,387	37,531,800	added	0.7

	MSFT	microsoft corp	1.67	31,080	13,100,200	added	286

	EMGF	ishares inc	1.63	229,825	12,743,800	added	3.61

	NVDA	nvidia corporation	1.46	85,056	11,422,200	added	113

	AAPL	apple inc	0.96	29,972	7,505,590	reduced	-19.01

	AAXJ	ishares tr	0.89	133,969	6,987,820	reduced	-14.18

	META	meta platforms inc	0.85	11,375	6,660,180	added	105

	GOOG	alphabet inc	0.84	34,589	6,547,700	added	89.36

	IESC	ies hldgs inc	0.83	32,544	6,540,040	reduced	-34.97

	GOOG	alphabet inc	0.78	31,951	6,084,750	added	86.29

	AMPS	ishares tr	0.67	99,370	5,230,840	added	0.61

	EMGF	ishares inc	0.66	99,450	5,147,530	reduced	-0.7

	ACWV	ishares inc	0.63	122,402	4,932,800	added	0.91

	TSEM	tower semiconductor ltd	0.56	84,800	4,368,050	reduced	-3.28

	AMZN	amazon com inc	0.56	19,818	4,347,870	reduced	-29.47

	IJR	ishares tr	0.51	18,055	3,989,430	reduced	-13.63

	TSM	taiwan semiconductor mfg ltd	0.41	16,414	3,241,600	reduced	-18.6

	MA	mastercard incorporated	0.40	5,896	3,104,660	added	557

	DY	dycom inds inc	0.36	15,974	2,780,430	added	10.01