We are live on ! Find out more
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
BRBR icon
626
BellRing Brands
BRBR
$1.28B
$196K 0.03%
3,312
-3,014
-48% -$172K
PPC icon
627
Pilgrim's Pride
PPC
$6.57B
$195K 0.03%
5,691
-1,911
-25% -$57.3K
HII icon
628
Huntington Ingalls Industries
HII
$12.8B
$195K 0.03%
670
+292
+77% +$80.4K
GPOR icon
629
Gulfport Energy Corp
GPOR
$3.01B
$195K 0.03%
1,219
-550
-31% -$75.4K
TRUP icon
630
Trupanion
TRUP
$1.36B
$195K 0.03%
7,045
+2,501
+55% +$69.8K
CTEV
631
Claritev Corp
CTEV
$716M
$194K 0.03%
5,987
+507
+9% +$21.4K
CHKP icon
632
Check Point Software Technologies
CHKP
$13.7B
$194K 0.03%
1,184
+682
+136% +$109K
CTRN icon
633
Citi Trends
CTRN
$621M
$194K 0.03%
7,148
+751
+12% +$21.6K
ZIMV
634
DELISTED
ZimVie
ZIMV
$193K 0.03%
11,722
-1,349
-10% -$24K
CPRT icon
635
Copart
CPRT
$27.2B
$193K 0.03%
3,324
-1,214
-27% -$62.4K
GDEN
636
DELISTED
Golden Entertainment
GDEN
$192K 0.03%
5,214
-324
-6% -$12K
ANF icon
637
Abercrombie & Fitch
ANF
$4.84B
$192K 0.03%
1,529
+349
+30% +$39.8K
DK icon
638
Delek US
DK
$4.18B
$192K 0.03%
6,232
+4,908
+371% +$133K
INCY icon
639
Incyte
INCY
$24.4B
$191K 0.03%
3,349
-428
-11% -$25.7K
TBCH
640
Turtle Beach Corp
TBCH
$230M
$191K 0.03%
11,065
-812
-7% -$9.81K
ITW icon
641
Illinois Tool Works
ITW
$82.9B
$191K 0.03%
710
+217
+44% +$56.3K
PFGC icon
642
Performance Food Group
PFGC
$16.4B
$190K 0.03%
+2,541
New +$187K
ADI icon
643
Analog Devices
ADI
$186B
$189K 0.03%
958
+186
+24% +$35.8K
TEL icon
644
TE Connectivity
TEL
$62.2B
$189K 0.03%
1,303
-292
-18% -$40.9K
AGR
645
DELISTED
Avangrid, Inc.
AGR
$188K 0.03%
5,159
+3,913
+314% +$128K
SBUX icon
646
Starbucks
SBUX
$124B
$188K 0.03%
2,052
+553
+37% +$51.4K
FG icon
647
F&G Annuities & Life
FG
$3.59B
$187K 0.03%
4,604
-8,359
-64% -$350K
DCGO icon
648
DocGo
DCGO
$64.5M
$187K 0.03%
46,169
+12,460
+37% +$47K
VRSK icon
649
Verisk Analytics
VRSK
$24.2B
$186K 0.03%
790
+428
+118% +$103K
LNTH icon
650
Lantheus
LNTH
$6.59B
$186K 0.03%
2,990
+1,740
+139% +$102K
24 25
26
27 28

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.