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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
VRNS icon
576
Varonis Systems
VRNS
$4.84B
$210K 0.03%
4,442
-8,789
-66% -$419K
RDUS
577
DELISTED
Radius Recycling
RDUS
$209K 0.03%
9,911
+7,004
+241% +$165K
EXPO icon
578
Exponent
EXPO
$3.25B
$209K 0.03%
2,528
+82
+3% +$6.78K
TRIN icon
579
Trinity Capital Inc.
TRIN
$1.72B
$209K 0.03%
14,223
-1,555
-10% -$22.4K
CDW icon
580
CDW
CDW
$16.9B
$208K 0.03%
815
+92
+13% +$21.9K
GILD icon
581
Gilead Sciences
GILD
$168B
$208K 0.03%
2,845
+2,261
+387% +$174K
MO icon
582
Altria Group
MO
$109B
$208K 0.03%
4,777
-144
-3% -$5.97K
IIIV icon
583
i3 Verticals
IIIV
$331M
$208K 0.03%
9,081
-3,457
-28% -$71.8K
Z icon
584
Zillow
Z
$7.68B
$207K 0.03%
4,240
+159
+4% +$8.66K
WK icon
585
Workiva
WK
$3.76B
$206K 0.03%
2,434
+517
+27% +$46.6K
SLVM icon
586
Sylvamo
SLVM
$1.58B
$206K 0.03%
3,338
-644
-16% -$34.4K
BDX icon
587
Becton Dickinson
BDX
$49.4B
$205K 0.03%
+830
New +$199K
DKNG icon
588
DraftKings
DKNG
$12.6B
$205K 0.03%
4,511
-170
-4% -$6.92K
SLB icon
589
SLB Ltd
SLB
$79.7B
$205K 0.03%
3,735
+2,195
+143% +$111K
AOS icon
590
A.O. Smith
AOS
$8.65B
$205K 0.03%
2,288
+685
+43% +$56.5K
AIOT
591
PowerFleet Inc
AIOT
$381M
$205K 0.03%
+38,328
New +$130K
YELP icon
592
Yelp
YELP
$1.28B
$205K 0.03%
5,193
-4,328
-45% -$179K
KHC icon
593
Kraft Heinz
KHC
$29.2B
$204K 0.03%
5,539
+4,264
+334% +$155K
RNR icon
594
RenaissanceRe
RNR
$13.2B
$204K 0.03%
869
+128
+17% +$28.4K
PGY icon
595
Pagaya Technologies
PGY
$1.77B
$204K 0.03%
20,191
+1,669
+9% +$23.7K
LMAT icon
596
LeMaitre Vascular
LMAT
$1.89B
$204K 0.03%
3,072
+12
+0.4% +$740
CVE icon
597
Cenovus Energy
CVE
$55B
$204K 0.03%
+10,196
New +$174K
CARG icon
598
CarGurus
CARG
$3.22B
$204K 0.03%
8,829
-3,170
-26% -$73.3K
WSR
599
DELISTED
Whitestone REIT
WSR
$203K 0.03%
16,210
+4,784
+42% +$59.1K
CXT icon
600
Crane NXT
CXT
$2.95B
$203K 0.03%
3,285
-1,326
-29% -$77.7K
22 23
24
25 26

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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
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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.