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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
PARR icon
526
Par Pacific Holdings
PARR
$3.78B
$223K 0.04%
6,022
-6,988
-54% -$257K
NVEE
527
DELISTED
NV5 Global
NVEE
$223K 0.04%
9,084
-372
-4% -$9.66K
SBRA icon
528
Sabra Healthcare REIT
SBRA
$5.07B
$222K 0.04%
15,048
-6,038
-29% -$83.6K
FOXF icon
529
Fox Factory Holding Corp
FOXF
$905M
$222K 0.04%
4,267
-883
-17% -$52.1K
LKFN icon
530
Lakeland Financial Corp
LKFN
$1.54B
$222K 0.04%
3,348
+1,497
+81% +$96.7K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$221K 0.04%
7,799
+4,589
+143% +$111K
GDRX icon
532
GoodRx Holdings
GDRX
$1.3B
$221K 0.04%
31,084
-16,720
-35% -$111K
IEX icon
533
IDEX
IEX
$17.5B
$220K 0.04%
903
-63
-7% -$14.2K
WFRD icon
534
Weatherford International
WFRD
$6.77B
$220K 0.04%
1,905
+917
+93% +$93K
VTRS icon
535
Viatris
VTRS
$18.7B
$220K 0.04%
18,401
-1,095
-6% -$13.2K
IMXI icon
536
International Money Express
IMXI
$350M
$220K 0.04%
9,622
-2,460
-20% -$51.6K
SNA icon
537
Snap-on
SNA
$21.3B
$219K 0.04%
738
+361
+96% +$102K
WRB icon
538
W.R. Berkley
WRB
$26B
$218K 0.04%
3,701
-1,384
-27% -$74.9K
IBP icon
539
Installed Building Products
IBP
$6.63B
$218K 0.04%
842
-204
-20% -$43.7K
JNJ icon
540
Johnson & Johnson
JNJ
$626B
$218K 0.04%
1,377
+153
+13% +$24.4K
WTTR icon
541
Select Water Solutions
WTTR
$2.72B
$217K 0.04%
23,530
-12,517
-35% -$101K
HGV icon
542
Hilton Grand Vacations
HGV
$3.34B
$217K 0.04%
4,600
+2,681
+140% +$117K
MTH icon
543
Meritage Homes
MTH
$4.81B
$217K 0.04%
2,470
-550
-18% -$44.5K
PDFS icon
544
PDF Solutions
PDFS
$2.08B
$216K 0.04%
6,425
+4,748
+283% +$156K
DASH icon
545
DoorDash
DASH
$91.9B
$216K 0.04%
1,570
+617
+65% +$72.7K
INSW icon
546
International Seaways
INSW
$4.41B
$216K 0.04%
4,059
-53
-1% -$2.75K
VRA icon
547
Vera Bradley
VRA
$95M
$216K 0.04%
31,751
-10,385
-25% -$76.1K
RJF icon
548
Raymond James Financial
RJF
$34.6B
$216K 0.04%
1,681
+825
+96% +$96.1K
TWI icon
549
Titan International
TWI
$461M
$216K 0.04%
17,308
+8,076
+87% +$111K
UPWK icon
550
Upwork
UPWK
$1.03B
$215K 0.04%
17,554
+4,782
+37% +$65.1K
20 21
22
23 24

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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
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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.