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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
FROG icon
276
JFrog
FROG
$10.6B
$348K 0.06%
7,869
+3,534
+82% +$137K
DBRG icon
277
DigitalBridge
DBRG
$2.95B
$348K 0.06%
18,057
+13,574
+303% +$255K
ONTO icon
278
Onto Innovation
ONTO
$15.2B
$347K 0.06%
1,919
-111
-5% -$18.7K
HNI icon
279
HNI Corp
HNI
$3.6B
$347K 0.06%
7,686
+2,571
+50% +$109K
DENN
280
DELISTED
Denny's
DENN
$346K 0.06%
38,666
+5,311
+16% +$52.1K
MQ icon
281
Marqeta
MQ
$1.62B
$346K 0.06%
14,526
-1,607
-10% -$39.8K
BURL icon
282
Burlington
BURL
$22.9B
$346K 0.06%
1,491
-815
-35% -$166K
SSNC icon
283
SS&C Technologies
SSNC
$18.8B
$343K 0.06%
5,330
+1,786
+50% +$111K
ZEUS
284
DELISTED
Olympic Steel
ZEUS
$342K 0.06%
4,832
-646
-12% -$43.1K
CCC
285
CCC Intelligent Solutions
CCC
$4B
$342K 0.06%
28,583
+12,532
+78% +$143K
CB icon
286
Chubb
CB
$134B
$341K 0.06%
1,316
+925
+237% +$227K
TRV icon
287
Travelers Companies
TRV
$78.7B
$340K 0.06%
1,478
+979
+196% +$209K
HCKT icon
288
Hackett Group
HCKT
$281M
$339K 0.06%
13,932
-5,725
-29% -$136K
SYF icon
289
Synchrony
SYF
$25.6B
$338K 0.06%
7,848
+6,024
+330% +$240K
VRRM icon
290
Verra Mobility
VRRM
$722M
$338K 0.06%
13,541
+6,293
+87% +$143K
PSN icon
291
Parsons
PSN
$5.09B
$338K 0.06%
4,076
+2,065
+103% +$151K
IBN icon
292
ICICI Bank
IBN
$108B
$338K 0.06%
+12,800
New +$319K
DBI icon
293
Designer Brands
DBI
$325M
$338K 0.06%
30,920
+17,318
+127% +$166K
PLGO
294
Pelagos Insurance Capital
PLGO
$2.11B
$338K 0.06%
17,336
+3,383
+24% +$49.8K
TPG icon
295
TPG
TPG
$8.15B
$337K 0.06%
7,543
+2,815
+60% +$121K
HUBG icon
296
HUB Group
HUBG
$2.34B
$337K 0.06%
7,794
+3,414
+78% +$149K
CRI icon
297
Carter's
CRI
$1.46B
$336K 0.06%
3,973
-49
-1% -$3.89K
AON icon
298
Aon
AON
$76B
$336K 0.06%
1,008
+829
+463% +$257K
FERG icon
299
Ferguson
FERG
$49.1B
$336K 0.06%
1,538
+489
+47% +$97.4K
UVE icon
300
Universal Insurance Holdings
UVE
$1.21B
$336K 0.06%
16,527
+2,092
+14% +$37.7K
10 11
12
13 14

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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.