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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
BNS icon
51
Scotiabank
BNS
$108B
$968K 0.16%
+18,700
New +$896K
AVDX
52
DELISTED
AvidXchange
AVDX
$925K 0.15%
70,355
-9,243
-12% -$111K
ROG icon
53
Rogers Corp
ROG
$2.29B
$923K 0.15%
7,778
+60
+0.8% +$7.02K
HDB icon
54
HDFC Bank
HDB
$120B
$901K 0.15%
+32,200
New +$913K
CVCO icon
55
Cavco Industries
CVCO
$4.48B
$895K 0.15%
2,242
-598
-21% -$212K
EWS icon
56
iShares MSCI Singapore ETF
EWS
$1.15B
$870K 0.14%
47,400
+500
+1% +$9.02K
MTG icon
57
MGIC Investment
MTG
$6.21B
$865K 0.14%
38,692
-1,546
-4% -$30.8K
IMO icon
58
Imperial Oil
IMO
$62.3B
$825K 0.14%
11,948
-2,621
-18% -$160K
LPRO
59
DELISTED
Open Lending Corp
LPRO
$814K 0.14%
130,031
+26,993
+26% +$199K
CIEN icon
60
Ciena
CIEN
$54.9B
$791K 0.13%
15,999
+3,454
+28% +$182K
CYBR
61
DELISTED
CyberArk
CYBR
$791K 0.13%
2,977
+2,023
+212% +$501K
FLEX icon
62
Flex
FLEX
$44.2B
$778K 0.13%
27,191
-18,314
-40% -$480K
ASML icon
63
ASML
ASML
$666B
$776K 0.13%
+800
New +$710K
NEOG icon
64
Neogen
NEOG
$2.49B
$775K 0.13%
49,135
-2,570
-5% -$43K
VSTS icon
65
Vestis
VSTS
$1.83B
$763K 0.13%
+39,592
New +$784K
QDEL icon
66
QuidelOrtho
QDEL
$938M
$762K 0.13%
15,904
-1,800
-10% -$105K
EZA icon
67
iShares MSCI South Africa ETF
EZA
$579M
$756K 0.13%
19,300
-1,000
-5% -$38.6K
GDDY icon
68
GoDaddy
GDDY
$11.6B
$753K 0.13%
6,341
-2,890
-31% -$322K
NFLX icon
69
Netflix
NFLX
$318B
$752K 0.13%
12,380
+2,050
+20% +$116K
GIL icon
70
Gildan
GIL
$10.6B
$742K 0.12%
19,979
+14,379
+257% +$489K
INFA
71
DELISTED
Informatica
INFA
$734K 0.12%
20,959
+5,822
+38% +$183K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$109B
$731K 0.12%
+14,400
New +$680K
ALRM icon
73
Alarm.com
ALRM
$2.79B
$726K 0.12%
10,023
-3,125
-24% -$212K
LLY icon
74
Eli Lilly
LLY
$1.1T
$703K 0.12%
904
-25
-3% -$17.8K
AMR icon
75
Alpha Metallurgical Resources
AMR
$1.95B
$699K 0.12%
2,112
-2,043
-49% -$749K
1 2
3
4 5

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PCM
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KIA
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SMM
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SWA
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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.