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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
EGRX
926
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$113K 0.02%
+21,649
New +$119K
INTC icon
927
Intel
INTC
$527B
$113K 0.02%
2,566
+2,349
+1,082% +$105K
SF
928
Stifel
SF
$12.9B
$113K 0.02%
2,172
-141
-6% -$6.94K
BV icon
929
BrightView Holdings
BV
$1.08B
$113K 0.02%
+9,498
New +$86.5K
NOV icon
930
NOV
NOV
$7.36B
$113K 0.02%
+5,783
New +$108K
SN icon
931
SharkNinja
SN
$26.6B
$113K 0.02%
+1,811
New +$95.8K
BZ icon
932
Kanzhun
BZ
$6.89B
$112K 0.02%
+6,400
New +$101K
PSX icon
933
Phillips 66
PSX
$92.8B
$112K 0.02%
686
-254
-27% -$36.6K
ERII icon
934
Energy Recovery
ERII
$399M
$112K 0.02%
7,093
-15,498
-69% -$247K
ATMU icon
935
Atmus Filtration Technologies
ATMU
$4.06B
$112K 0.02%
3,465
-189
-5% -$4.52K
JACK icon
936
Jack in the Box
JACK
$358M
$112K 0.02%
1,630
+532
+48% +$40K
W icon
937
Wayfair
W
$13.9B
$111K 0.02%
1,640
+35
+2% +$1.98K
UTI icon
938
Universal Technical Institute
UTI
$1.42B
$111K 0.02%
+6,968
New +$101K
STLA icon
939
Stellantis
STLA
$20.2B
$110K 0.02%
3,896
-4,524
-54% -$113K
RCL icon
940
Royal Caribbean
RCL
$82.9B
$110K 0.02%
793
-41
-5% -$5.12K
AGCO icon
941
AGCO
AGCO
$6.96B
$110K 0.02%
892
-1,421
-61% -$165K
CMS icon
942
CMS Energy
CMS
$22.1B
$110K 0.02%
1,818
-1,551
-46% -$89.9K
ARCB icon
943
ArcBest
ARCB
$3.28B
$110K 0.02%
769
+399
+108% +$52.3K
USNA icon
944
Usana Health Sciences
USNA
$252M
$109K 0.02%
2,256
+973
+76% +$47.6K
PHM icon
945
Pultegroup
PHM
$24.9B
$109K 0.02%
906
-1,193
-57% -$128K
AX icon
946
Axos Financial
AX
$5.72B
$109K 0.02%
2,011
+722
+56% +$38K
AZTA icon
947
Azenta
AZTA
$1.49B
$109K 0.02%
1,801
-113
-6% -$7.24K
TROW icon
948
T. Rowe Price
TROW
$23.7B
$109K 0.02%
890
-378
-30% -$42.2K
CAL icon
949
Caleres
CAL
$461M
$108K 0.02%
2,638
-3,396
-56% -$119K
EHC icon
950
Encompass Health
EHC
$12.2B
$108K 0.02%
1,310
-1,828
-58% -$134K
36 37
38
39 40

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PCM
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PCM
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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.