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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
WSC icon
651
WillScot Mobile Mini Holdings
WSC
$4.15B
$185K 0.03%
3,980
+1,905
+92% +$88.5K
ASTH icon
652
Astrana Health
ASTH
$1.71B
$185K 0.03%
4,400
-204
-4% -$7.96K
AFYA icon
653
Afya
AFYA
$1.24B
$184K 0.03%
9,917
-2,816
-22% -$57.8K
EEX
654
DELISTED
Emerald Holding
EEX
$184K 0.03%
27,051
+12,521
+86% +$77.2K
REVG
655
DELISTED
REV Group
REVG
$183K 0.03%
8,293
-7,757
-48% -$145K
BLCO icon
656
Bausch + Lomb
BLCO
$6.03B
$183K 0.03%
10,567
+3,657
+53% +$56.8K
RMR icon
657
The RMR Group
RMR
$337M
$182K 0.03%
7,604
-1,945
-20% -$48.8K
PLYA
658
DELISTED
Playa Hotels & Resorts
PLYA
$182K 0.03%
18,749
+8,868
+90% +$78.3K
ABBV icon
659
AbbVie
ABBV
$442B
$182K 0.03%
998
-4,161
-81% -$717K
BLBD icon
660
Blue Bird Corp
BLBD
$2.1B
$181K 0.03%
4,718
+2,756
+140% +$84.4K
SLM icon
661
SLM Corp
SLM
$5.11B
$180K 0.03%
+8,270
New +$165K
PAHC icon
662
Phibro Animal Health
PAHC
$1.38B
$180K 0.03%
13,934
+3,520
+34% +$42.2K
TLS icon
663
Telos
TLS
$321M
$180K 0.03%
43,304
+27,907
+181% +$111K
UNFI icon
664
United Natural Foods
UNFI
$2.86B
$180K 0.03%
15,640
+7,904
+102% +$115K
JBHT icon
665
JB Hunt Transport Services
JBHT
$24.9B
$179K 0.03%
+900
New +$182K
OPEN icon
666
Opendoor
OPEN
$3.48B
$179K 0.03%
61,081
-7,224
-11% -$22.5K
NPKI
667
NPK International
NPKI
$1.18B
$179K 0.03%
24,756
+19,243
+349% +$126K
ACEL icon
668
Accel Entertainment
ACEL
$995M
$178K 0.03%
15,120
-6,527
-30% -$69.6K
ALKS icon
669
Alkermes
ALKS
$8.26B
$178K 0.03%
6,582
-2,950
-31% -$83.8K
BBSI icon
670
Barrett Business Services
BBSI
$761M
$178K 0.03%
5,624
+2,288
+69% +$66.4K
IMMR icon
671
Immersion
IMMR
$248M
$178K 0.03%
23,807
-10,628
-31% -$75.6K
OLN icon
672
Olin
OLN
$2.17B
$178K 0.03%
+3,028
New +$162K
HIBB
673
DELISTED
Hibbett, Inc. Common Stock
HIBB
$178K 0.03%
2,316
-27
-1% -$1.94K
KMT icon
674
Kennametal
KMT
$2.3B
$177K 0.03%
7,115
+2,420
+52% +$59.6K
GD icon
675
General Dynamics
GD
$106B
$177K 0.03%
628
-97
-13% -$25.9K
25 26
27
28 29

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PCM
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KIA
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PCM
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SMM
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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.