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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
WU icon
776
Western Union
WU
$2.34B
$147K 0.02%
10,520
-460
-4% -$5.92K
OSK icon
777
Oshkosh
OSK
$9.41B
$147K 0.02%
1,177
-1,262
-52% -$141K
PCRX icon
778
Pacira BioSciences
PCRX
$924M
$147K 0.02%
5,022
+3,391
+208% +$104K
SB icon
779
Safe Bulkers
SB
$781M
$147K 0.02%
29,543
+7,601
+35% +$33.5K
IART icon
780
Integra LifeSciences
IART
$1.42B
$146K 0.02%
4,123
-2,144
-34% -$85.8K
EFC
781
Ellington Financial
EFC
$1.76B
$146K 0.02%
12,368
+638
+5% +$7.67K
LKQ icon
782
LKQ Corp
LKQ
$6.38B
$146K 0.02%
2,734
+177
+7% +$8.78K
CYRX icon
783
CryoPort
CYRX
$766M
$146K 0.02%
8,240
-725
-8% -$11.5K
KIM icon
784
Kimco Realty
KIM
$16.4B
$146K 0.02%
7,433
+349
+5% +$6.94K
CNQ icon
785
Canadian Natural Resources
CNQ
$98.1B
$145K 0.02%
3,800
-31,800
-89% -$1.06M
CNS icon
786
Cohen & Steers
CNS
$4.4B
$145K 0.02%
1,884
+479
+34% +$34.2K
XMTR icon
787
Xometry
XMTR
$5.42B
$145K 0.02%
8,559
+2,521
+42% +$68.3K
TDC icon
788
Teradata
TDC
$2.57B
$144K 0.02%
3,733
+1,211
+48% +$51.1K
GRND icon
789
Grindr
GRND
$2.74B
$144K 0.02%
14,224
-4,001
-22% -$35.6K
SNPS icon
790
Synopsys
SNPS
$78.8B
$143K 0.02%
251
-1
-0.4% -$550
GSAT icon
791
Globalstar
GSAT
$10.7B
$143K 0.02%
6,501
+959
+17% +$23.2K
HEI.A icon
792
HEICO Corp Class A
HEI.A
$38.1B
$143K 0.02%
929
-53
-5% -$7.84K
IRDM icon
793
Iridium Communications
IRDM
$5.27B
$143K 0.02%
5,456
-3,563
-40% -$116K
HIMS icon
794
Hims & Hers Health
HIMS
$6.71B
$143K 0.02%
9,219
-7,011
-43% -$79K
RSKD icon
795
Riskified
RSKD
$863M
$142K 0.02%
26,337
-1,230
-4% -$5.84K
HLIO icon
796
Helios Technologies
HLIO
$2.67B
$142K 0.02%
3,179
-10,746
-77% -$461K
ZIP icon
797
ZipRecruiter
ZIP
$388M
$142K 0.02%
12,335
+6,598
+115% +$88.6K
MMI icon
798
Marcus & Millichap
MMI
$1.2B
$141K 0.02%
+4,138
New +$152K
SPSC icon
799
SPS Commerce
SPSC
$2.86B
$141K 0.02%
763
-46
-6% -$8.49K
MPLX icon
800
MPLX
MPLX
$59.6B
$141K 0.02%
3,390
+1,818
+116% +$70.5K
30 31
32
33 34

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PCM
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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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FCM
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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.