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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
AVDL
76
DELISTED
Avadel Pharmaceuticals
AVDL
$697K 0.12%
41,267
-7,437
-15% -$111K
MMS icon
77
Maximus
MMS
$2.9B
$684K 0.11%
8,151
+5,331
+189% +$439K
KRC icon
78
Kilroy Realty
KRC
$4.32B
$681K 0.11%
18,686
+3,205
+21% +$118K
EXLS icon
79
EXL Service
EXLS
$5.32B
$680K 0.11%
21,386
+5,759
+37% +$179K
PAY icon
80
Paymentus
PAY
$4.91B
$677K 0.11%
29,752
+20,843
+234% +$376K
GMS
81
DELISTED
GMS Inc
GMS
$675K 0.11%
6,937
+1,075
+18% +$94K
HALO icon
82
Halozyme
HALO
$12.2B
$671K 0.11%
16,485
+5,651
+52% +$212K
JXN icon
83
Jackson Financial
JXN
$8.83B
$664K 0.11%
10,041
-4,230
-30% -$230K
QCOM icon
84
Qualcomm
QCOM
$170B
$663K 0.11%
3,915
+1,161
+42% +$179K
AVGO icon
85
Broadcom
AVGO
$2.01T
$661K 0.11%
+4,990
New +$618K
JPM icon
86
JPMorgan Chase
JPM
$956B
$658K 0.11%
3,284
-116
-3% -$20.9K
CNI icon
87
Canadian National Railway
CNI
$75.7B
$656K 0.11%
4,980
+4,723
+1,838% +$604K
HD icon
88
Home Depot
HD
$350B
$651K 0.11%
1,696
+116
+7% +$42.4K
MTB icon
89
M&T Bank
MTB
$36.3B
$643K 0.11%
4,421
+748
+20% +$104K
VRNT
90
DELISTED
Verint Systems
VRNT
$638K 0.11%
19,258
-2,114
-10% -$63.3K
TIPT icon
91
Tiptree Inc
TIPT
$673M
$634K 0.11%
36,711
+8,700
+31% +$156K
RH icon
92
RH
RH
$3.47B
$633K 0.11%
1,817
+577
+47% +$157K
AAON icon
93
Aaon
AAON
$7.31B
$628K 0.1%
7,130
+3,559
+100% +$279K
PG icon
94
Procter & Gamble
PG
$340B
$624K 0.1%
3,846
+1,091
+40% +$171K
TTSH
95
DELISTED
Tile Shop Holdings
TTSH
$621K 0.1%
88,308
+26,701
+43% +$180K
SGI
96
Somnigroup International
SGI
$13.6B
$615K 0.1%
10,820
-146
-1% -$7.61K
CLH icon
97
Clean Harbors
CLH
$16.4B
$613K 0.1%
3,045
+680
+29% +$122K
ALSN icon
98
Allison Transmission
ALSN
$10.3B
$611K 0.1%
7,529
+4,286
+132% +$289K
FIX icon
99
Comfort Systems
FIX
$58.9B
$609K 0.1%
1,918
-446
-19% -$114K
APPF icon
100
AppFolio
APPF
$7.07B
$600K 0.1%
2,430
+23
+1% +$4.96K
2 3
4
5 6

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LMC
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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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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N
Numerai San Francisco, California $997M AUM 15.84% 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.