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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
+9.95%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$63.8M
Cap. Flow
+$22.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.93M
3
TSM icon
TSMC
TSM
+$3.38M
4
B
Barnes Group Inc.
B
+$3.1M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.95M
2
NVDA icon
NVIDIA
NVDA
+$3.31M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.06M
5
EBAY icon
eBay
EBAY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Industrials 13.75%
3 Consumer Discretionary 8.31%
4 Financials 7.25%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
226
HealthEquity
HQY
$8.85B
$389K 0.06%
4,768
-2,563
-35% -$200K
CAH icon
227
Cardinal Health
CAH
$55.6B
$388K 0.06%
3,471
+282
+9% +$30.4K
CNC icon
228
Centene
CNC
$32.4B
$387K 0.06%
4,927
+2,498
+103% +$193K
CVLT icon
229
Commault Systems
CVLT
$5.83B
$386K 0.06%
3,804
-1,281
-25% -$116K
SPOT icon
230
Spotify
SPOT
$102B
$386K 0.06%
+1,462
New +$343K
AER icon
231
AerCap
AER
$23.6B
$384K 0.06%
4,417
+828
+23% +$65.1K
PAA icon
232
Plains All American Pipeline
PAA
$16.4B
$382K 0.06%
21,776
+16,140
+286% +$261K
ASC icon
233
Ardmore Shipping
ASC
$660M
$380K 0.06%
23,130
+6,315
+38% +$101K
CP icon
234
Canadian Pacific Kansas City
CP
$80.4B
$379K 0.06%
+4,300
New +$361K
DOX icon
235
Amdocs
DOX
$6.17B
$379K 0.06%
4,193
+8
+0.2% +$729
UGI icon
236
UGI
UGI
$7.44B
$378K 0.06%
15,405
+10,103
+191% +$243K
LH icon
237
Labcorp
LH
$26.1B
$378K 0.06%
1,729
+302
+21% +$66.5K
PINS icon
238
Pinterest
PINS
$13.5B
$377K 0.06%
10,861
-729
-6% -$26.5K
NMIH icon
239
NMI Holdings
NMIH
$3.37B
$376K 0.06%
11,633
-5,311
-31% -$160K
PEGA icon
240
Pegasystems
PEGA
$5.46B
$376K 0.06%
11,624
+4,284
+58% +$120K
NSC icon
241
Norfolk Southern
NSC
$75.3B
$374K 0.06%
1,466
+176
+14% +$43.5K
SPNT icon
242
SiriusPoint
SPNT
$2.65B
$373K 0.06%
29,360
-25,994
-47% -$310K
JELD icon
243
JELD-WEN Holding
JELD
$169M
$373K 0.06%
17,550
+3,269
+23% +$61.1K
LAUR icon
244
Laureate Education
LAUR
$5.03B
$372K 0.06%
25,554
-13,976
-35% -$185K
TYL icon
245
Tyler Technologies
TYL
$13.2B
$372K 0.06%
875
-87
-9% -$37.2K
OSCR icon
246
Oscar Health
OSCR
$8.53B
$370K 0.06%
24,879
-24,393
-50% -$334K
APH icon
247
Amphenol
APH
$208B
$368K 0.06%
6,382
+44
+0.7% +$2.31K
LILAK icon
248
Liberty Latin America Class C
LILAK
$1.65B
$367K 0.06%
57,820
-37,281
-39% -$231K
BCE icon
249
BCE
BCE
$21.7B
$367K 0.06%
+10,800
New +$411K
CLOV icon
250
Clover Health Investments
CLOV
$2.33B
$366K 0.06%
460,358
+69,759
+18% +$63.5K
8 9
10
11 12

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LMC
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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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State of Wyoming's Q1 2024 Portfolio in Review

As of Q1 2024, State of Wyoming held 1,887 positions worth $601M, up 12% from $537M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

State of Wyoming deployed $22.6M of net new capital in Q1 2024, opening 291 new positions and adding to 660 existing holdings. Its largest new stake was TSMC: 27,200 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Clear Channel Outdoor Holdings, an estimated $3.95M trimmed.

  • State of Wyoming's largest Q1 2024 buy was TSMC: 27,200 shares worth $3.7M.
  • State of Wyoming added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.6M increase.
  • State of Wyoming's biggest Q1 2024 reduction was Clear Channel Outdoor Holdings, cutting an estimated $3.95M.
  • State of Wyoming fully exited eBay in Q1 2024, selling an estimated $853K.
  • State of Wyoming's ten largest holdings make up 40% of its $601M portfolio in Q1 2024.
  • State of Wyoming opened 291 new positions and closed 287 in Q1 2024.
  • State of Wyoming's portfolio value rose 12% quarter-over-quarter to $601M.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.