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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
MTX icon
601
Minerals Technologies
MTX
$2.3B
$203K 0.03%
2,696
+399
+17% +$28K
OTIS icon
602
Otis Worldwide
OTIS
$27.8B
$203K 0.03%
2,044
-394
-16% -$36.4K
WDFC icon
603
WD-40
WDFC
$3.13B
$202K 0.03%
797
+411
+106% +$106K
TTGT icon
604
TechTarget
TTGT
$271M
$202K 0.03%
+6,095
New +$201K
HCC icon
605
Warrior Met Coal
HCC
$5.16B
$202K 0.03%
3,321
+1,551
+88% +$94K
AYI icon
606
Acuity Brands
AYI
$10.7B
$202K 0.03%
750
-106
-12% -$25.7K
PTVE
607
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$201K 0.03%
14,027
+5,978
+74% +$84.7K
FOR icon
608
Forestar Group
FOR
$1.48B
$201K 0.03%
4,990
-2,071
-29% -$70.3K
NWN icon
609
Northwest Natural Holdings
NWN
$2.12B
$200K 0.03%
5,379
+859
+19% +$32.1K
LILA icon
610
Liberty Latin America Class A
LILA
$1.68B
$200K 0.03%
42,258
+7,628
+22% +$34.9K
WWD icon
611
Woodward
WWD
$21.1B
$200K 0.03%
1,298
-931
-42% -$131K
FICO icon
612
Fair Isaac
FICO
$22.4B
$200K 0.03%
160
-148
-48% -$185K
FTV icon
613
Fortive
FTV
$18.6B
$200K 0.03%
3,083
+1,457
+90% +$88.4K
CL icon
614
Colgate-Palmolive
CL
$73.6B
$200K 0.03%
2,218
-46
-2% -$3.9K
XRN
615
Chiron Real Estate Inc
XRN
$465M
$199K 0.03%
4,559
+2,218
+95% +$106K
DVN icon
616
Devon Energy
DVN
$49.9B
$198K 0.03%
3,949
-487
-11% -$21.6K
KRG icon
617
Kite Realty
KRG
$5.24B
$198K 0.03%
9,128
-8,546
-48% -$184K
WNS
618
DELISTED
WNS Holdings
WNS
$198K 0.03%
3,911
+706
+22% +$42.6K
WES icon
619
Western Midstream Partners
WES
$19.9B
$197K 0.03%
5,545
+4,255
+330% +$132K
CMCSA icon
620
Comcast
CMCSA
$91B
$197K 0.03%
4,542
+2,137
+89% +$92.2K
NX icon
621
Quanex
NX
$1.01B
$197K 0.03%
5,119
-2,711
-35% -$90.4K
HG icon
622
Hamilton Insurance Group
HG
$2.32B
$196K 0.03%
+14,093
New +$204K
JKHY icon
623
Jack Henry & Associates
JKHY
$10.9B
$196K 0.03%
1,127
+1,113
+7,950% +$189K
EMBC icon
624
Embecta
EMBC
$276M
$196K 0.03%
14,743
+7,802
+112% +$121K
NXT icon
625
Nextpower Inc
NXT
$15.9B
$196K 0.03%
3,476
+2,539
+271% +$135K
23 24
25
26 27

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KIA
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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.