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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
ZGN icon
476
Zegna
ZGN
$3.8B
$241K 0.04%
16,472
+7,855
+91% +$101K
PDCO
477
DELISTED
Patterson Companies, Inc.
PDCO
$241K 0.04%
8,724
+2,818
+48% +$80.3K
PBF icon
478
PBF Energy
PBF
$8.22B
$241K 0.04%
4,186
+2,170
+108% +$106K
RLI icon
479
RLI Corp
RLI
$5.87B
$241K 0.04%
3,244
-32
-1% -$2.28K
WCN
480
Waste Connections
WCN
$42B
$240K 0.04%
+1,394
New +$224K
PRGO icon
481
Perrigo
PRGO
$1.78B
$240K 0.04%
+7,442
New +$235K
NYT icon
482
New York Times
NYT
$10.3B
$239K 0.04%
5,540
+3,635
+191% +$165K
SCS
483
DELISTED
Steelcase
SCS
$239K 0.04%
18,276
+2,110
+13% +$27.1K
ADT icon
484
ADT
ADT
$5.44B
$239K 0.04%
35,539
-21,996
-38% -$146K
BRSL
485
Brightstar Lottery PLC
BRSL
$2.07B
$238K 0.04%
+10,540
New +$264K
LPG icon
486
Dorian LPG
LPG
$1.84B
$238K 0.04%
6,187
-2,895
-32% -$112K
GVA icon
487
Granite Construction
GVA
$5.49B
$238K 0.04%
+4,162
New +$207K
GLP icon
488
Global Partners
GLP
$1.69B
$238K 0.04%
5,357
-1,180
-18% -$53.8K
MOG.A icon
489
Moog Inc Class A
MOG.A
$13.2B
$238K 0.04%
1,489
+505
+51% +$74.3K
CVLG icon
490
Covenant Logistics
CVLG
$847M
$237K 0.04%
10,204
+3,154
+45% +$75.6K
TPR icon
491
Tapestry
TPR
$32.4B
$235K 0.04%
4,949
-2,028
-29% -$87K
RNGR icon
492
Ranger Energy Services
RNGR
$401M
$234K 0.04%
20,750
+1,400
+7% +$14.6K
INVA icon
493
Innoviva
INVA
$1.5B
$234K 0.04%
15,366
+12,487
+434% +$196K
CVS icon
494
CVS Health
CVS
$120B
$234K 0.04%
2,933
-69
-2% -$5.27K
CWH icon
495
Camping World
CWH
$655M
$234K 0.04%
8,389
-2,477
-23% -$63.9K
HLNE icon
496
Hamilton Lane
HLNE
$5.78B
$234K 0.04%
2,071
-1,587
-43% -$179K
GTX icon
497
Garrett Motion
GTX
$5.43B
$233K 0.04%
23,446
-9,090
-28% -$83.6K
COR icon
498
Cencora
COR
$63.7B
$233K 0.04%
959
-1,060
-53% -$244K
PGNY icon
499
Progyny
PGNY
$2.04B
$232K 0.04%
6,092
-1,213
-17% -$45.9K
RXT icon
500
Rackspace Technology
RXT
$1.11B
$232K 0.04%
146,933
-3,856
-3% -$6.91K
18 19
20
21 22

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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.