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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
RGEN icon
376
Repligen
RGEN
$9.3B
$286K 0.05%
1,557
+187
+14% +$35.6K
BCPC
377
Balchem Corp
BCPC
$5.71B
$286K 0.05%
1,848
-114
-6% -$16.9K
DLO icon
378
dLocal
DLO
$4.15B
$286K 0.05%
19,460
+6,811
+54% +$114K
CSX icon
379
CSX Corp
CSX
$92.5B
$286K 0.05%
7,705
+4,056
+111% +$148K
KEX icon
380
Kirby Corp
KEX
$7B
$285K 0.05%
2,994
-132
-4% -$11.1K
SPXC icon
381
SPX Corp
SPXC
$10.9B
$285K 0.05%
2,315
-142
-6% -$15.4K
ACN icon
382
Accenture
ACN
$110B
$285K 0.05%
822
-1,020
-55% -$372K
VECO icon
383
Veeco
VECO
$3.07B
$285K 0.05%
8,090
-69
-0.8% -$2.3K
NGL icon
384
NGL Energy Partners
NGL
$2.13B
$284K 0.05%
49,378
-4,801
-9% -$27.4K
BKD icon
385
Brookdale Senior Living
BKD
$3B
$284K 0.05%
43,022
-7,779
-15% -$45.4K
GAP
386
The Gap Inc
GAP
$7.55B
$284K 0.05%
10,320
+5,860
+131% +$124K
AMWL icon
387
American Well
AMWL
$221M
$284K 0.05%
17,527
+2,317
+15% +$49.7K
SEAT icon
388
Vivid Seats
SEAT
$84.4M
$284K 0.05%
2,371
+780
+49% +$91.5K
VGR
389
DELISTED
Vector Group Ltd.
VGR
$283K 0.05%
25,836
+11,862
+85% +$129K
NABL icon
390
N-able
NABL
$593M
$281K 0.05%
21,485
+494
+2% +$6.54K
FLYW icon
391
Flywire
FLYW
$2.13B
$280K 0.05%
11,302
+2,488
+28% +$58.1K
FCN icon
392
FTI Consulting
FCN
$4.22B
$280K 0.05%
1,330
+221
+20% +$44.4K
CAT icon
393
Caterpillar
CAT
$388B
$278K 0.05%
758
+143
+23% +$45.7K
G icon
394
Genpact
G
$5.71B
$277K 0.05%
8,406
+7,527
+856% +$262K
XRX icon
395
Xerox
XRX
$423M
$275K 0.05%
+15,381
New +$270K
CGNX icon
396
Cognex
CGNX
$10.6B
$273K 0.05%
6,447
+489
+8% +$19K
GCMG icon
397
GCM Grosvenor
GCMG
$844M
$273K 0.05%
+28,306
New +$246K
HLT icon
398
Hilton Worldwide
HLT
$70.8B
$273K 0.05%
1,281
+196
+18% +$38.5K
DBD icon
399
Diebold Nixdorf
DBD
$2.4B
$273K 0.05%
+7,920
New +$254K
EGHT icon
400
8x8 Inc
EGHT
$309M
$272K 0.05%
100,910
+16,400
+19% +$49.6K
14 15
16
17 18

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PCM
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KIA
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PCM
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SMM
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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.