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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
VRT icon
876
Vertiv
VRT
$111B
$123K 0.02%
1,508
-2,666
-64% -$168K
MSM icon
877
MSC Industrial Direct
MSM
$6.77B
$123K 0.02%
1,266
+347
+38% +$34K
EQC
878
DELISTED
Equity Commonwealth
EQC
$123K 0.02%
+6,504
New +$124K
AMAL icon
879
Amalgamated Financial
AMAL
$1.53B
$122K 0.02%
+5,104
New +$125K
KGC icon
880
Kinross Gold
KGC
$31.9B
$122K 0.02%
19,944
-11,638
-37% -$63.3K
RLJ icon
881
RLJ Lodging Trust
RLJ
$1.67B
$122K 0.02%
10,336
+2,894
+39% +$34K
GBCI icon
882
Glacier Bancorp
GBCI
$6.48B
$122K 0.02%
3,032
+357
+13% +$13.8K
MNTX
883
DELISTED
Manitex International, Inc.
MNTX
$122K 0.02%
17,791
+1,349
+8% +$9.83K
CTO
884
CTO Realty Growth
CTO
$823M
$122K 0.02%
7,191
+4,841
+206% +$81.4K
OIS icon
885
Oil States International
OIS
$526M
$121K 0.02%
19,711
-6,371
-24% -$38K
PRTS icon
886
CarParts.com
PRTS
$50.3M
$121K 0.02%
7,477
+3,387
+83% +$84.8K
GAIN icon
887
Gladstone Investment Corp
GAIN
$658M
$121K 0.02%
8,483
-5,442
-39% -$77.3K
BRX icon
888
Brixmor Property Group
BRX
$9.21B
$121K 0.02%
5,140
-931
-15% -$21.1K
ONL
889
Orion Office REIT
ONL
$161M
$120K 0.02%
+34,311
New +$154K
DGII icon
890
Digi International
DGII
$3.23B
$120K 0.02%
3,760
-921
-20% -$25.7K
DRI icon
891
Darden Restaurants
DRI
$25.4B
$120K 0.02%
718
-197
-22% -$32.7K
MTSI icon
892
MACOM Technology Solutions
MTSI
$23.5B
$120K 0.02%
1,254
-2,138
-63% -$189K
QFIN icon
893
Qfin Holdings
QFIN
$1.52B
$120K 0.02%
+6,500
New +$102K
NMFC icon
894
New Mountain Finance
NMFC
$736M
$120K 0.02%
9,454
+548
+6% +$6.98K
LXP icon
895
LXP Industrial Trust
LXP
$3.58B
$120K 0.02%
2,653
-1,305
-33% -$59.3K
CVNA icon
896
Carvana
CVNA
$81B
$119K 0.02%
6,785
-7,830
-54% -$95.6K
RHP icon
897
Ryman Hospitality Properties
RHP
$7.87B
$119K 0.02%
1,025
-66
-6% -$7.58K
CTKB icon
898
Cytek Biosciences
CTKB
$636M
$118K 0.02%
17,638
+4,753
+37% +$37.6K
MOV icon
899
Movado Group
MOV
$796M
$118K 0.02%
4,224
+1,470
+53% +$41.2K
VLO icon
900
Valero Energy
VLO
$98.7B
$118K 0.02%
691
-458
-40% -$65.6K
34 35
36
37 38

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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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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.