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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
SNEX icon
501
StoneX
SNEX
$7.96B
$232K 0.04%
11,141
+4,043
+57% +$80.9K
CMRC
502
Commerce.com Inc Series 1
CMRC
$186M
$232K 0.04%
+33,630
New +$270K
OLLI icon
503
Ollie's Bargain Outlet
OLLI
$4.76B
$231K 0.04%
2,909
-923
-24% -$69.7K
CGAU
504
Centerra Gold
CGAU
$4.24B
$231K 0.04%
+39,123
New +$212K
ADM icon
505
Archer Daniels Midland
ADM
$38.8B
$231K 0.04%
3,679
+1,251
+52% +$73.4K
GO icon
506
Grocery Outlet
GO
$972M
$231K 0.04%
8,029
+1,106
+16% +$29.2K
CNDT icon
507
Conduent
CNDT
$245M
$231K 0.04%
68,303
+57,105
+510% +$198K
IPGP icon
508
IPG Photonics
IPGP
$3.65B
$231K 0.04%
2,545
+2,150
+544% +$202K
CW icon
509
Curtiss-Wright
CW
$26.1B
$230K 0.04%
899
+543
+153% +$126K
SHAK icon
510
Shake Shack
SHAK
$2.9B
$230K 0.04%
2,208
-625
-22% -$54.7K
HURN icon
511
Huron Consulting
HURN
$2.43B
$230K 0.04%
2,377
+1,639
+222% +$166K
CTLP
512
DELISTED
Cantaloupe
CTLP
$228K 0.04%
35,417
+1,719
+5% +$11.3K
TGT icon
513
Target
TGT
$69.2B
$227K 0.04%
1,283
+812
+172% +$124K
LFMD icon
514
LifeMD
LFMD
$163M
$227K 0.04%
22,116
+5,516
+33% +$40.8K
AY
515
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$227K 0.04%
12,296
+216
+2% +$4.07K
SITC icon
516
SITE Centers
SITC
$155M
$227K 0.04%
19,877
+3,060
+18% +$33.1K
INTT icon
517
inTEST
INTT
$168M
$227K 0.04%
17,145
+11,721
+216% +$139K
TK icon
518
Teekay
TK
$983M
$226K 0.04%
31,094
+2,668
+9% +$20.9K
MCHP icon
519
Microchip Technology
MCHP
$44B
$226K 0.04%
2,516
-225
-8% -$19.4K
TBRG
520
DELISTED
TruBridge
TBRG
$226K 0.04%
24,472
+7,410
+43% +$71.7K
VTEX icon
521
VTEX
VTEX
$670M
$225K 0.04%
27,556
+21,957
+392% +$176K
PAYC icon
522
Paycom
PAYC
$9.57B
$225K 0.04%
1,129
+175
+18% +$33.5K
FLR icon
523
Fluor
FLR
$7.08B
$225K 0.04%
+5,311
New +$204K
CEVA icon
524
CEVA Inc
CEVA
$859M
$224K 0.04%
9,845
+99
+1% +$2.16K
JHG
525
DELISTED
Janus Henderson
JHG
$223K 0.04%
6,788
+3,862
+132% +$118K
19 20
21
22 23

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LMC
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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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.