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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
DKL icon
951
Delek Logistics
DKL
$2.78B
$108K 0.02%
+2,636
New +$115K
LUNA
952
DELISTED
Luna Innovations Incorporated
LUNA
$108K 0.02%
33,702
-4,761
-12% -$30.3K
HWM icon
953
Howmet Aerospace
HWM
$113B
$108K 0.02%
1,578
+395
+33% +$24.2K
GRMN
954
Garmin
GRMN
$60.2B
$108K 0.02%
723
+214
+42% +$28.2K
FDX icon
955
FedEx
FDX
$80.3B
$107K 0.02%
371
+37
+11% +$9.26K
TT icon
956
Trane Technologies
TT
$105B
$107K 0.02%
358
-981
-73% -$266K
LOGC
957
DELISTED
ContextLogic
LOGC
$107K 0.02%
18,871
-14,237
-43% -$78.4K
FANG icon
958
Diamondback Energy
FANG
$55.9B
$107K 0.02%
541
+8
+2% +$1.36K
CLF icon
959
Cleveland-Cliffs
CLF
$6.93B
$107K 0.02%
4,699
-3,336
-42% -$66.1K
ALIT icon
960
Alight
ALIT
$394M
$107K 0.02%
+542
New +$98.1K
FHN icon
961
First Horizon
FHN
$12.3B
$107K 0.02%
+6,932
New +$99.5K
GLBE icon
962
Global E Online
GLBE
$7.09B
$107K 0.02%
2,934
+320
+12% +$11.9K
BECN
963
DELISTED
Beacon Roofing Supply, Inc.
BECN
$107K 0.02%
1,088
-387
-26% -$33.6K
RTX icon
964
RTX Corp
RTX
$297B
$106K 0.02%
1,091
+703
+181% +$63.5K
TNC icon
965
Tennant Co
TNC
$1.15B
$106K 0.02%
874
-1,506
-63% -$154K
AEO icon
966
American Eagle Outfitters
AEO
$2.73B
$106K 0.02%
4,116
-588
-13% -$13.1K
EWBC icon
967
East-West Bancorp
EWBC
$18.6B
$106K 0.02%
+1,341
New +$98.2K
FISV
968
Fiserv Inc
FISV
$29.5B
$106K 0.02%
663
-992
-60% -$144K
WEX icon
969
WEX
WEX
$6.78B
$106K 0.02%
+446
New +$96K
ERF
970
DELISTED
Enerplus Corporation
ERF
$106K 0.02%
5,376
-7,967
-60% -$130K
PBT
971
Permian Basin Royalty Trust
PBT
$1.56B
$106K 0.02%
8,729
-2,977
-25% -$40.5K
SCHW
972
Charles Schwab
SCHW
$190B
$105K 0.02%
1,458
-174
-11% -$11.5K
LDOS icon
973
Leidos
LDOS
$17.9B
$105K 0.02%
+804
New +$95.8K
ARHS icon
974
Arhaus
ARHS
$1.37B
$105K 0.02%
6,846
-17,712
-72% -$228K
VNT icon
975
Vontier
VNT
$4.47B
$105K 0.02%
2,321
-1,245
-35% -$48.5K
37 38
39
40 41

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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.