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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
ESRT icon
701
Empire State Realty Trust
ESRT
$802M
$170K 0.03%
16,743
-5,669
-25% -$55.9K
CRDO icon
702
Credo Technology Group
CRDO
$46.2B
$170K 0.03%
8,004
-1,909
-19% -$40K
CMRE icon
703
Costamare
CMRE
$1.69B
$170K 0.03%
+14,942
New +$165K
SU icon
704
Suncor Energy
SU
$74B
$169K 0.03%
4,590
-19,364
-81% -$652K
NMRK icon
705
Newmark Group
NMRK
$2.62B
$169K 0.03%
+15,275
New +$160K
CACI icon
706
CACI
CACI
$14.8B
$169K 0.03%
447
-70
-14% -$24.9K
GSM icon
707
FerroAtlántica
GSM
$854M
$169K 0.03%
33,860
+3,764
+13% +$19.4K
KFRC icon
708
Kforce
KFRC
$1.04B
$168K 0.03%
2,387
+1,171
+96% +$80.1K
PVH icon
709
PVH
PVH
$3.91B
$168K 0.03%
1,196
+161
+16% +$20.6K
BAM icon
710
Brookfield Asset Management
BAM
$88.4B
$168K 0.03%
3,999
+1,444
+57% +$58.4K
DVAX
711
DELISTED
Dynavax Technologies
DVAX
$168K 0.03%
13,523
+333
+3% +$4.34K
GOLF icon
712
Acushnet Holdings
GOLF
$5.28B
$167K 0.03%
+2,537
New +$164K
CPRX
713
DELISTED
Catalyst Pharmaceutical
CPRX
$167K 0.03%
10,495
+1,753
+20% +$26.4K
RSI icon
714
Rush Street Interactive
RSI
$2.91B
$167K 0.03%
25,672
-4,727
-16% -$25.4K
APG icon
715
APi Group
APG
$18.5B
$167K 0.03%
6,380
-15,714
-71% -$366K
FBRT
716
Franklin BSP Realty Trust
FBRT
$660M
$167K 0.03%
12,485
-7,538
-38% -$98.3K
THRM icon
717
Gentherm
THRM
$1.27B
$166K 0.03%
2,884
+422
+17% +$22K
SITE icon
718
SiteOne Landscape Supply
SITE
$4.32B
$166K 0.03%
951
-56
-6% -$9.24K
AGYS icon
719
Agilysys
AGYS
$3.01B
$166K 0.03%
1,965
-218
-10% -$17.6K
PNTG icon
720
Pennant Group
PNTG
$1.33B
$165K 0.03%
8,423
+1,547
+22% +$26.1K
BC icon
721
Brunswick
BC
$5.28B
$165K 0.03%
1,709
-532
-24% -$46.7K
ROL icon
722
Rollins
ROL
$17.8B
$165K 0.03%
3,565
+1,379
+63% +$60.8K
RNG icon
723
RingCentral
RNG
$5.3B
$165K 0.03%
4,741
-510
-10% -$17.2K
SBR
724
Sabine Royalty Trust
SBR
$1.06B
$165K 0.03%
2,590
-918
-26% -$57.4K
AGS
725
DELISTED
PlayAGS
AGS
$165K 0.03%
18,321
-2,343
-11% -$20.5K
27 28
29
30 31

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LMC
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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
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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.