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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
LOGI icon
676
Logitech
LOGI
$14.9B
$177K 0.03%
1,985
+748
+60% +$66.8K
APAM icon
677
Artisan Partners
APAM
$3.02B
$177K 0.03%
+3,872
New +$166K
AMWD
678
DELISTED
American Woodmark
AMWD
$177K 0.03%
1,743
+681
+64% +$64.2K
JAKK icon
679
Jakks Pacific
JAKK
$294M
$177K 0.03%
7,166
+1,705
+31% +$51.6K
GENI icon
680
Genius Sports
GENI
$2.19B
$177K 0.03%
30,991
+7,359
+31% +$47.3K
OSG
681
Octave Specialty Group
OSG
$212M
$177K 0.03%
11,310
-801
-7% -$12.6K
CWST icon
682
Casella Waste Systems
CWST
$5.8B
$177K 0.03%
1,787
+57
+3% +$5.11K
AMPL icon
683
Amplitude
AMPL
$1.65B
$176K 0.03%
16,171
-8,372
-34% -$103K
VIPS icon
684
Vipshop
VIPS
$6.8B
$176K 0.03%
10,610
+10,501
+9,634% +$177K
FAST icon
685
Fastenal
FAST
$58.9B
$175K 0.03%
4,540
-1,402
-24% -$49.6K
KFY icon
686
Korn Ferry
KFY
$4.35B
$175K 0.03%
2,659
-455
-15% -$27.4K
VSXY
687
Victoria's Secret
VSXY
$7.26B
$174K 0.03%
+8,997
New +$221K
HUBB icon
688
Hubbell
HUBB
$26.8B
$174K 0.03%
420
+93
+28% +$33.7K
HCA icon
689
HCA Healthcare
HCA
$89.3B
$174K 0.03%
522
-44
-8% -$13.4K
XOM icon
690
ExxonMobil
XOM
$652B
$174K 0.03%
1,496
-4,633
-76% -$485K
WM icon
691
Waste Management
WM
$90B
$173K 0.03%
811
+288
+55% +$56.6K
OPY icon
692
Oppenheimer Holdings
OPY
$1.23B
$173K 0.03%
4,324
+1,019
+31% +$39.7K
RIO icon
693
Rio Tinto
RIO
$160B
$172K 0.03%
+2,700
New +$181K
ORI icon
694
Old Republic International
ORI
$10.3B
$172K 0.03%
5,592
-506
-8% -$14.7K
AMKR icon
695
Amkor Technology
AMKR
$14.3B
$171K 0.03%
5,319
+3,654
+219% +$116K
R icon
696
Ryder
R
$10.1B
$171K 0.03%
1,423
-724
-34% -$82.4K
HRMY icon
697
Harmony Biosciences
HRMY
$2.24B
$171K 0.03%
5,093
+1,438
+39% +$46.2K
RL icon
698
Ralph Lauren
RL
$23B
$170K 0.03%
908
-346
-28% -$57.3K
GNRC icon
699
Generac Holdings
GNRC
$12.8B
$170K 0.03%
+1,345
New +$158K
ASH icon
700
Ashland
ASH
$3.36B
$170K 0.03%
1,742
+1,400
+409% +$125K
26 27
28
29 30

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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.