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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
MSI icon
301
Motorola Solutions
MSI
$77B
$336K 0.06%
946
+591
+166% +$195K
PK icon
302
Park Hotels & Resorts
PK
$2.9B
$334K 0.06%
+19,076
New +$309K
OSIS icon
303
OSI Systems
OSIS
$3.83B
$333K 0.06%
2,335
+69
+3% +$9.06K
CLS icon
304
Celestica
CLS
$39.1B
$333K 0.06%
7,408
+2,130
+40% +$80.9K
PRIM icon
305
Primoris Services
PRIM
$4.44B
$333K 0.06%
7,815
-7,413
-49% -$274K
FIGS icon
306
FIGS
FIGS
$2.37B
$333K 0.06%
66,804
+11,368
+21% +$65.4K
ACGL icon
307
Arch Capital
ACGL
$33.6B
$332K 0.06%
3,595
-800
-18% -$67.6K
SFIX
308
Stitch Fix
SFIX
$503M
$332K 0.06%
125,713
+30,186
+32% +$92.9K
YEXT icon
309
Yext
YEXT
$576M
$332K 0.06%
55,005
+19,770
+56% +$117K
GASS icon
310
StealthGas
GASS
$323M
$331K 0.06%
55,746
+13,814
+33% +$93K
SIGA icon
311
SIGA Technologies
SIGA
$208M
$331K 0.06%
38,678
+10,502
+37% +$60K
MIR icon
312
Mirion Technologies
MIR
$3.82B
$330K 0.06%
+29,064
New +$291K
CLBT icon
313
Cellebrite
CLBT
$4.07B
$330K 0.06%
29,815
+14,203
+91% +$145K
SPT icon
314
Sprout Social
SPT
$616M
$330K 0.05%
5,526
+244
+5% +$14.8K
LOPE icon
315
Grand Canyon Education
LOPE
$3.78B
$329K 0.05%
2,415
-1,588
-40% -$207K
NFG icon
316
National Fuel Gas
NFG
$7.8B
$328K 0.05%
6,113
+671
+12% +$33.2K
CENTA icon
317
Central Garden & Pet Co Class A
CENTA
$2.37B
$328K 0.05%
8,871
+5,511
+164% +$195K
REX icon
318
REX American Resources
REX
$1.44B
$326K 0.05%
11,092
-5,960
-35% -$131K
PM icon
319
Philip Morris
PM
$291B
$325K 0.05%
3,548
+3,544
+88,600% +$327K
GWRE icon
320
Guidewire Software
GWRE
$14.6B
$325K 0.05%
2,784
-899
-24% -$103K
MAS icon
321
Masco
MAS
$14.9B
$325K 0.05%
4,118
-1,387
-25% -$99.9K
SUN icon
322
Sunoco
SUN
$13.8B
$324K 0.05%
5,381
+2,493
+86% +$151K
CNR
323
Core Natural Resources Inc
CNR
$4.61B
$324K 0.05%
3,863
+689
+22% +$61.5K
CRBG icon
324
Corebridge Financial
CRBG
$14.8B
$321K 0.05%
11,188
-148
-1% -$3.65K
GGG icon
325
Graco
GGG
$13.6B
$321K 0.05%
3,436
+863
+34% +$76.4K
11 12
13
14 15

Similar funds

LMC
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.