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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
TJX icon
426
TJX Companies
TJX
$172B
$262K 0.04%
2,579
-1,121
-30% -$109K
KTB icon
427
Kontoor Brands
KTB
$4.14B
$261K 0.04%
+4,336
New +$260K
GKOS icon
428
Glaukos
GKOS
$10.7B
$260K 0.04%
2,754
+276
+11% +$24.7K
DXPE icon
429
DXP Enterprises
DXPE
$3.03B
$260K 0.04%
4,830
-3,233
-40% -$122K
MLNK
430
DELISTED
MeridianLink
MLNK
$259K 0.04%
13,864
+1,095
+9% +$22.3K
HBAN icon
431
Huntington Bancshares
HBAN
$35.9B
$258K 0.04%
18,528
+8,491
+85% +$110K
NKE icon
432
Nike
NKE
$61.3B
$258K 0.04%
+2,748
New +$280K
TEX icon
433
Terex
TEX
$7.74B
$258K 0.04%
4,002
-1,221
-23% -$71.6K
CBT icon
434
Cabot Corp
CBT
$4.49B
$258K 0.04%
2,795
+342
+14% +$27.8K
SXC icon
435
SunCoke Energy
SXC
$786M
$258K 0.04%
22,854
+367
+2% +$3.96K
AAMI
436
Acadian Asset Management
AAMI
$3.25B
$256K 0.04%
11,197
+2,302
+26% +$49.6K
TTEK icon
437
Tetra Tech
TTEK
$9.06B
$256K 0.04%
6,920
-940
-12% -$32.6K
NWSA icon
438
News Corp Class A
NWSA
$15.5B
$255K 0.04%
+9,742
New +$247K
NTST
439
NETSTREIT Corp
NTST
$2.02B
$255K 0.04%
13,870
+8,868
+177% +$157K
DIS icon
440
Walt Disney
DIS
$179B
$254K 0.04%
2,075
+1,010
+95% +$105K
DLX icon
441
Deluxe
DLX
$1.09B
$253K 0.04%
12,271
-69
-0.6% -$1.37K
POST icon
442
Post Holdings
POST
$3.56B
$252K 0.04%
2,374
+1,358
+134% +$136K
NCNO icon
443
nCino
NCNO
$2.1B
$252K 0.04%
6,747
+1,517
+29% +$47.8K
GL icon
444
Globe Life
GL
$14.1B
$252K 0.04%
2,167
+553
+34% +$67.7K
MAN icon
445
ManpowerGroup
MAN
$2.62B
$252K 0.04%
3,246
+171
+6% +$12.7K
CALM icon
446
Cal-Maine
CALM
$3.87B
$252K 0.04%
4,282
+2,677
+167% +$152K
ORGO icon
447
Organogenesis Holdings
ORGO
$243M
$252K 0.04%
88,705
+28,595
+48% +$97.2K
JAZZ icon
448
Jazz Pharmaceuticals
JAZZ
$16.1B
$251K 0.04%
2,086
+135
+7% +$16.5K
SLAB icon
449
Silicon Laboratories
SLAB
$7.22B
$251K 0.04%
1,747
-27
-2% -$3.58K
URBN icon
450
Urban Outfitters
URBN
$6.8B
$251K 0.04%
5,781
-1,183
-17% -$48.5K
16 17
18
19 20

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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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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.