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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
FA icon
851
First Advantage
FA
$3.81B
$128K 0.02%
+7,873
New +$128K
EIG icon
852
Employers Holdings
EIG
$871M
$127K 0.02%
2,807
+863
+44% +$36.9K
EPRT icon
853
Essential Properties Realty Trust
EPRT
$6.71B
$127K 0.02%
4,779
+1,539
+48% +$38.6K
GXO icon
854
GXO Logistics
GXO
$5.56B
$127K 0.02%
2,369
+825
+53% +$44.6K
PB icon
855
Prosperity Bancshares
PB
$8.97B
$127K 0.02%
1,934
+415
+27% +$26.5K
MRK icon
856
Merck
MRK
$334B
$127K 0.02%
963
+524
+119% +$64.6K
NU icon
857
Nu Holdings
NU
$67.3B
$126K 0.02%
+10,600
New +$108K
ILPT
858
Industrial Logistics Properties Trust
ILPT
$611M
$126K 0.02%
29,469
+4,139
+16% +$16.8K
AVNT icon
859
Avient
AVNT
$4.23B
$126K 0.02%
2,904
-188
-6% -$7.33K
LSXMK
860
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$126K 0.02%
4,241
+2,164
+104% +$64.9K
LZB icon
861
La-Z-Boy
LZB
$1.67B
$126K 0.02%
3,336
-1,293
-28% -$47.2K
HP icon
862
Helmerich & Payne
HP
$4.3B
$125K 0.02%
2,982
+553
+23% +$20.9K
STAG icon
863
STAG Industrial
STAG
$7.12B
$125K 0.02%
3,257
-2,707
-45% -$103K
ARM icon
864
Arm
ARM
$298B
$125K 0.02%
+1,000
New +$106K
QLYS icon
865
Qualys
QLYS
$6.78B
$125K 0.02%
749
-810
-52% -$143K
PINC
866
DELISTED
Premier
PINC
$125K 0.02%
5,647
+2,007
+55% +$43.4K
ODP
867
DELISTED
ODP
ODP
$125K 0.02%
2,351
-1,822
-44% -$95.2K
COHR icon
868
Coherent
COHR
$64B
$125K 0.02%
2,056
+161
+8% +$8.83K
AVA icon
869
Avista
AVA
$3.24B
$125K 0.02%
3,557
+2,454
+222% +$83.6K
CMPR icon
870
Cimpress
CMPR
$2.37B
$124K 0.02%
+1,406
New +$119K
VITL icon
871
Vital Farms
VITL
$498M
$124K 0.02%
5,343
+2,455
+85% +$42.8K
CRNC icon
872
Cerence
CRNC
$389M
$124K 0.02%
7,882
+1,310
+20% +$22.1K
VMEO
873
DELISTED
Vimeo
VMEO
$124K 0.02%
30,331
-2,823
-9% -$12K
PMT
874
PennyMac Mortgage Investment
PMT
$828M
$123K 0.02%
8,406
+2,632
+46% +$37.6K
JJSF icon
875
J&J Snack Foods
JJSF
$1.7B
$123K 0.02%
853
-569
-40% -$86K
33 34
35
36 37

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
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PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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.