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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
PSMT icon
551
Pricesmart
PSMT
$5.33B
$215K 0.04%
2,561
+914
+55% +$72.5K
LQDT icon
552
Liquidity Services
LQDT
$1.31B
$215K 0.04%
11,565
+1,426
+14% +$24.8K
TREX icon
553
Trex
TREX
$5.07B
$215K 0.04%
2,156
+93
+5% +$8.28K
DOCS icon
554
Doximity
DOCS
$4.65B
$215K 0.04%
7,987
+6,332
+383% +$180K
DAR icon
555
Darling Ingredients
DAR
$9.84B
$215K 0.04%
4,619
+539
+13% +$23.7K
CEG icon
556
Constellation Energy
CEG
$98.6B
$214K 0.04%
1,160
-319
-22% -$45.3K
SWK icon
557
Stanley Black & Decker
SWK
$15.7B
$214K 0.04%
2,188
+1,203
+122% +$111K
WOR icon
558
Worthington Enterprises
WOR
$2.79B
$214K 0.04%
3,436
-499
-13% -$29.7K
CCRN
559
DELISTED
Cross Country Healthcare
CCRN
$213K 0.04%
11,384
+1,093
+11% +$21.9K
CINF icon
560
Cincinnati Financial
CINF
$26.6B
$213K 0.04%
1,714
-27
-2% -$3.05K
LEN.B icon
561
Lennar Class B
LEN.B
$20.8B
$212K 0.04%
1,448
+281
+24% +$38K
RUSHA icon
562
Rush Enterprises Class A
RUSHA
$9.52B
$212K 0.04%
3,962
-291
-7% -$13.8K
ALL icon
563
Allstate
ALL
$66.3B
$212K 0.04%
1,225
+575
+88% +$90.8K
KOP icon
564
Koppers
KOP
$870M
$212K 0.04%
3,839
+269
+8% +$13.9K
EA
565
DELISTED
Electronic Arts
EA
$211K 0.04%
1,594
+260
+19% +$35.7K
OGN icon
566
Organon & Co
OGN
$3.58B
$211K 0.04%
11,225
+4,429
+65% +$76K
RF icon
567
Regions Financial
RF
$26.9B
$211K 0.04%
10,024
+5,315
+113% +$101K
CDNA icon
568
CareDx
CDNA
$2.44B
$211K 0.04%
19,912
+9,489
+91% +$94.9K
DSGX icon
569
Descartes Systems
DSGX
$6.78B
$211K 0.04%
+2,300
New +$202K
TAP icon
570
Molson Coors Class B
TAP
$7.83B
$211K 0.04%
3,131
+1,934
+162% +$123K
PRU icon
571
Prudential Financial
PRU
$42.2B
$210K 0.04%
1,793
-38
-2% -$4.09K
HE icon
572
Hawaiian Electric Industries
HE
$2.05B
$210K 0.04%
18,674
+1,717
+10% +$21.8K
BEKE icon
573
KE Holdings
BEKE
$18.7B
$210K 0.04%
15,300
+9,100
+147% +$127K
HSIC icon
574
Henry Schein
HSIC
$9.94B
$210K 0.03%
2,777
-4,236
-60% -$318K
TRMD icon
575
TORM
TRMD
$2.93B
$210K 0.03%
5,999
+3,271
+120% +$111K
21 22
23
24 25

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PCM
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KIA
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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.