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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
GSHD icon
801
Goosehead Insurance
GSHD
$2.39B
$141K 0.02%
2,109
-2,090
-50% -$160K
TXT icon
802
Textron
TXT
$15.1B
$140K 0.02%
1,463
-1,975
-57% -$171K
CHX
803
DELISTED
ChampionX
CHX
$140K 0.02%
3,900
-1,411
-27% -$42.2K
ANET icon
804
Arista Networks
ANET
$257B
$139K 0.02%
1,920
-4,720
-71% -$318K
CCJ icon
805
Cameco
CCJ
$42.6B
$139K 0.02%
+3,212
New +$141K
BTSG icon
806
BrightSpring Health Services
BTSG
$11.9B
$139K 0.02%
+12,800
New +$128K
ARW icon
807
Arrow Electronics
ARW
$10.6B
$139K 0.02%
1,074
-126
-11% -$14.7K
SEE
808
DELISTED
Sealed Air
SEE
$139K 0.02%
+3,737
New +$134K
HELE icon
809
Helen of Troy
HELE
$699M
$139K 0.02%
1,203
+14
+1% +$1.67K
ADV icon
810
Advantage Solutions
ADV
$423M
$139K 0.02%
+1,280
New +$126K
NVRI icon
811
Enviri
NVRI
$564M
$138K 0.02%
15,129
-19,730
-57% -$166K
CMCO icon
812
Columbus McKinnon
CMCO
$550M
$138K 0.02%
3,093
-45
-1% -$1.82K
EYE icon
813
National Vision
EYE
$1.51B
$137K 0.02%
+6,179
New +$130K
FIS icon
814
Fidelity National Information Services
FIS
$22.8B
$137K 0.02%
+1,845
New +$120K
PNR icon
815
Pentair
PNR
$10.7B
$137K 0.02%
1,600
+240
+18% +$18.2K
CCO icon
816
Clear Channel Outdoor Holdings
CCO
$1.18B
$137K 0.02%
82,823
-2,311,512
-97% -$3.95M
ODC icon
817
Oil-Dri
ODC
$1.27B
$137K 0.02%
3,664
-50
-1% -$1.72K
RS icon
818
Reliance Steel & Aluminium
RS
$21.7B
$136K 0.02%
406
+299
+279% +$91K
CRCT icon
819
Cricut
CRCT
$1.24B
$136K 0.02%
28,493
+22,918
+411% +$122K
YETI icon
820
Yeti Holdings
YETI
$3.44B
$135K 0.02%
3,512
-1,153
-25% -$48.8K
TXG icon
821
10x Genomics
TXG
$7.58B
$135K 0.02%
3,600
+673
+23% +$29.6K
VICR icon
822
Vicor
VICR
$10.4B
$135K 0.02%
3,521
-131
-4% -$5.09K
MTRX icon
823
Matrix Service
MTRX
$328M
$134K 0.02%
10,322
+3,167
+44% +$35.5K
PAGS icon
824
PagSeguro Digital
PAGS
$2.43B
$134K 0.02%
9,418
+542
+6% +$7.17K
AIZ icon
825
Assurant
AIZ
$13.9B
$134K 0.02%
714
-723
-50% -$126K
31 32
33
34 35

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SMM
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SWA
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GCM
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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.