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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
EXAS
901
DELISTED
Exact Sciences
EXAS
$117K 0.02%
+1,699
New +$107K
BIP icon
902
Brookfield Infrastructure Partners
BIP
$18.4B
$117K 0.02%
3,753
+2,209
+143% +$67K
CRAI icon
903
CRA International
CRAI
$1.07B
$117K 0.02%
781
+413
+112% +$49K
RYAAY icon
904
Ryanair
RYAAY
$30.7B
$116K 0.02%
+2,000
New +$109K
WMG icon
905
Warner Music
WMG
$13.3B
$116K 0.02%
3,526
+2,625
+291% +$91.8K
FWRG icon
906
First Watch Restaurant Group
FWRG
$800M
$116K 0.02%
4,721
-3,906
-45% -$88.5K
SNDR icon
907
Schneider National
SNDR
$6.37B
$116K 0.02%
5,131
-2,337
-31% -$55.4K
ZYME icon
908
Zymeworks
ZYME
$1.83B
$116K 0.02%
11,040
+51
+0.5% +$566
RGLD icon
909
Royal Gold
RGLD
$19.1B
$116K 0.02%
+953
New +$108K
BFAM icon
910
Bright Horizons
BFAM
$3.85B
$116K 0.02%
1,020
-56
-5% -$5.91K
CENX icon
911
Century Aluminum
CENX
$4.59B
$116K 0.02%
+7,508
New +$84.3K
IQ icon
912
iQIYI
IQ
$1.31B
$115K 0.02%
+27,300
New +$105K
AES icon
913
AES
AES
$10.5B
$115K 0.02%
+6,429
New +$107K
OSW icon
914
OneSpaWorld
OSW
$2.73B
$115K 0.02%
8,697
+2,096
+32% +$28.4K
NRDS icon
915
NerdWallet
NRDS
$639M
$115K 0.02%
7,822
-19,304
-71% -$298K
MGY icon
916
Magnolia Oil & Gas
MGY
$6.13B
$115K 0.02%
4,429
+98
+2% +$2.15K
NAT icon
917
Nordic American Tanker
NAT
$1.4B
$115K 0.02%
29,242
+1,735
+6% +$7.28K
ADNT icon
918
Adient
ADNT
$1.54B
$114K 0.02%
3,477
+2,282
+191% +$77.7K
ATSG
919
DELISTED
Air Transport Services Group
ATSG
$114K 0.02%
8,311
-2,115
-20% -$30.5K
PIPR icon
920
Piper Sandler
PIPR
$5.54B
$114K 0.02%
+2,304
New +$105K
ANGO icon
921
AngioDynamics
ANGO
$647M
$114K 0.02%
19,475
+2,733
+16% +$16.2K
STNG icon
922
Scorpio Tankers
STNG
$3.93B
$114K 0.02%
1,596
-2,266
-59% -$153K
RGP icon
923
Resources Connection
RGP
$145M
$114K 0.02%
8,669
-7,337
-46% -$98K
ARKO icon
924
ARKO Corp
ARKO
$505M
$114K 0.02%
20,001
+254
+1% +$1.85K
FC icon
925
Franklin Covey
FC
$227M
$114K 0.02%
2,894
+9
+0.3% +$359
35 36
37
38 39

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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
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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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.