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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
ENS icon
26
EnerSys
ENS
$6.83B
$1.42M 0.24%
15,045
-4,165
-22% -$392K
MTZ icon
27
MasTec
MTZ
$21.9B
$1.3M 0.22%
13,919
+3,384
+32% +$257K
GEF.B icon
28
Greif Class B
GEF.B
$4.17B
$1.3M 0.22%
18,669
+1,129
+6% +$72.5K
ARLO icon
29
Arlo Technologies
ARLO
$1.54B
$1.27M 0.21%
100,784
+9,389
+10% +$93.8K
BBW icon
30
Build-A-Bear
BBW
$456M
$1.27M 0.21%
42,648
-7,820
-15% -$187K
IDCC icon
31
InterDigital
IDCC
$8.95B
$1.25M 0.21%
11,709
-4,428
-27% -$468K
ATKR icon
32
Atkore
ATKR
$3.17B
$1.24M 0.21%
6,488
-1,021
-14% -$163K
PDD icon
33
Pinduoduo
PDD
$132B
$1.23M 0.21%
10,600
+900
+9% +$118K
EME icon
34
Emcor
EME
$36.1B
$1.23M 0.21%
3,517
-1,703
-33% -$457K
MA icon
35
Mastercard
MA
$493B
$1.21M 0.2%
2,518
+873
+53% +$399K
KSA icon
36
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.21M 0.2%
27,300
-600
-2% -$26.2K
UNH icon
37
UnitedHealth
UNH
$373B
$1.17M 0.19%
2,362
+1,079
+84% +$549K
MTRN icon
38
Materion
MTRN
$5.99B
$1.14M 0.19%
8,660
-1,363
-14% -$173K
TRUE
39
DELISTED
TrueCar
TRUE
$1.12M 0.19%
331,138
+107,872
+48% +$374K
TDW icon
40
Tidewater
TDW
$4.31B
$1.11M 0.19%
12,107
-683
-5% -$50.9K
VAC icon
41
Marriott Vacations Worldwide
VAC
$3.97B
$1.06M 0.18%
9,826
-2,414
-20% -$218K
FSS icon
42
Federal Signal
FSS
$7.79B
$1.05M 0.17%
12,380
+4,019
+48% +$315K
MDXG icon
43
MiMedx Group
MDXG
$615M
$1.04M 0.17%
135,598
+29,560
+28% +$238K
MFC icon
44
Manulife Financial
MFC
$73.6B
$1.03M 0.17%
41,133
+2,097
+5% +$48.2K
ZWS icon
45
Zurn Elkay Water Solutions
ZWS
$8.49B
$1.03M 0.17%
30,638
-6,168
-17% -$190K
STXS icon
46
Stereotaxis
STXS
$143M
$1.01M 0.17%
386,791
+143,415
+59% +$341K
BXP icon
47
Boston Properties
BXP
$10.8B
$1M 0.17%
15,379
-1,132
-7% -$74.9K
OSUR icon
48
OraSure Technologies
OSUR
$274M
$986K 0.16%
160,307
+35,950
+29% +$261K
INDV icon
49
Indivior Pharmaceuticals
INDV
$4.52B
$973K 0.16%
45,418
+38,118
+522% +$716K
PRSU
50
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$973K 0.16%
24,627
+1,863
+8% +$64.8K
1
2
3 4 5

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KIA
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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.