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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
SEM
351
DELISTED
Select Medical
SEM
$305K 0.05%
18,766
-6,852
-27% -$100K
GATX icon
352
GATX Corp
GATX
$6.27B
$305K 0.05%
2,273
-1,329
-37% -$167K
AL
353
DELISTED
Air Lease Corp
AL
$304K 0.05%
5,911
-24
-0.4% -$1.03K
IDT icon
354
IDT Corp
IDT
$1.63B
$303K 0.05%
8,018
+674
+9% +$24.1K
GEO icon
355
The GEO Group
GEO
$4.18B
$303K 0.05%
21,430
-3,464
-14% -$41.3K
ENFN
356
DELISTED
Enfusion, Inc.
ENFN
$302K 0.05%
32,676
-2,303
-7% -$20.3K
AUDC icon
357
AudioCodes
AUDC
$253M
$302K 0.05%
23,163
-2,631
-10% -$33.5K
FBIN icon
358
Fortune Brands Innovations
FBIN
$5.97B
$302K 0.05%
3,564
-1,235
-26% -$98.1K
ITT icon
359
ITT
ITT
$19.4B
$301K 0.05%
2,216
-1,505
-40% -$187K
SNDL icon
360
Sundial Growers
SNDL
$323M
$299K 0.05%
148,879
+77,651
+109% +$113K
HBI
361
DELISTED
Hanesbrands
HBI
$297K 0.05%
51,292
+22,760
+80% +$109K
CLW icon
362
Clearwater Paper
CLW
$366M
$296K 0.05%
6,777
+414
+7% +$15.3K
AXP icon
363
American Express
AXP
$230B
$296K 0.05%
1,298
-67
-5% -$13.9K
PBI icon
364
Pitney Bowes
PBI
$2.27B
$295K 0.05%
68,078
+11,681
+21% +$48.2K
CVSA
365
Covista Inc
CVSA
$4.31B
$293K 0.05%
5,704
-793
-12% -$41.4K
TRIP icon
366
TripAdvisor
TRIP
$1.28B
$292K 0.05%
10,523
+4,051
+63% +$98.4K
REYN icon
367
Reynolds Consumer Products
REYN
$5.51B
$292K 0.05%
10,233
+4,438
+77% +$125K
NSP icon
368
Insperity
NSP
$1.94B
$291K 0.05%
+2,655
New +$282K
DT icon
369
Dynatrace
DT
$14.4B
$291K 0.05%
6,260
-4,252
-40% -$221K
EG icon
370
Everest Group
EG
$14B
$290K 0.05%
730
+294
+67% +$110K
DGX icon
371
Quest Diagnostics
DGX
$26.2B
$289K 0.05%
2,171
+1,759
+427% +$228K
NATR icon
372
Nature's Sunshine
NATR
$281M
$289K 0.05%
+13,892
New +$252K
CSTM icon
373
Constellium
CSTM
$4.05B
$288K 0.05%
13,046
-151
-1% -$2.92K
VYGR icon
374
Voyager Therapeutics
VYGR
$197M
$288K 0.05%
30,948
+4,357
+16% +$36.8K
ROST icon
375
Ross Stores
ROST
$80.8B
$287K 0.05%
1,955
-151
-7% -$21.6K
13 14
15
16 17

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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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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.