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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
ENSG icon
326
The Ensign Group
ENSG
$10.5B
$321K 0.05%
2,577
+72
+3% +$8.63K
ARMK icon
327
Aramark
ARMK
$15.9B
$321K 0.05%
9,858
+2,805
+40% +$84.5K
SQSP
328
DELISTED
Squarespace, Inc.
SQSP
$320K 0.05%
8,795
-3,053
-26% -$99.2K
DNOW icon
329
DNOW Inc
DNOW
$3B
$317K 0.05%
20,873
+6,745
+48% +$81.4K
DDOG icon
330
Datadog
DDOG
$89.2B
$317K 0.05%
2,563
-529
-17% -$66.5K
GTES icon
331
Gates Industrial Corporation Ltd.
GTES
$7.26B
$317K 0.05%
17,875
-4,606
-20% -$66.6K
MAX icon
332
MediaAlpha
MAX
$801M
$316K 0.05%
15,522
-1,172
-7% -$18.7K
NSSC icon
333
Napco Security Technologies
NSSC
$1.42B
$316K 0.05%
7,873
+1,288
+20% +$50.6K
UAA icon
334
Under Armour
UAA
$2.31B
$316K 0.05%
42,794
+38,068
+806% +$303K
SWBI icon
335
Smith & Wesson
SWBI
$636M
$314K 0.05%
18,080
+15,282
+546% +$220K
IRWD icon
336
Ironwood Pharmaceuticals
IRWD
$689M
$314K 0.05%
35,995
+24,592
+216% +$298K
FCFS icon
337
FirstCash
FCFS
$9.03B
$313K 0.05%
2,458
+1,163
+90% +$135K
VSTO
338
DELISTED
Vista Outdoor Inc.
VSTO
$313K 0.05%
9,546
+5,683
+147% +$172K
SLGN icon
339
Silgan Holdings
SLGN
$4.37B
$312K 0.05%
6,432
+2,693
+72% +$120K
SONO icon
340
Sonos
SONO
$1.81B
$312K 0.05%
+16,368
New +$290K
WT icon
341
WisdomTree
WT
$3.35B
$311K 0.05%
33,787
-131
-0.4% -$1K
LXU icon
342
LSB Industries
LXU
$717M
$310K 0.05%
35,287
+9,303
+36% +$73.3K
YOU icon
343
Clear Secure
YOU
$5.02B
$309K 0.05%
14,540
+10,933
+303% +$217K
BHC icon
344
Bausch Health
BHC
$2.33B
$309K 0.05%
29,117
-1,441
-5% -$12.6K
IVR icon
345
Invesco Mortgage Capital
IVR
$807M
$309K 0.05%
31,904
+4,451
+16% +$39.9K
CNO icon
346
CNO Financial Group
CNO
$5.09B
$308K 0.05%
11,221
+1,759
+19% +$47.5K
OLPX
347
DELISTED
Olaplex Holdings
OLPX
$308K 0.05%
160,249
+31,029
+24% +$64.7K
HLI icon
348
Houlihan Lokey
HLI
$8.75B
$306K 0.05%
2,390
-1,375
-37% -$170K
CRUS icon
349
Cirrus Logic
CRUS
$6.07B
$306K 0.05%
+3,309
New +$286K
AWI icon
350
Armstrong World Industries
AWI
$7.9B
$305K 0.05%
2,459
-1,272
-34% -$140K
12 13
14
15 16

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KIA
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SMM
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SWA
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GCM
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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.