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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
RYN icon
976
Rayonier
RYN
$6.54B
$105K 0.02%
3,485
+1,472
+73% +$44K
ET icon
977
Energy Transfer Partners
ET
$71.5B
$105K 0.02%
6,676
-3,735
-36% -$54.4K
BMY icon
978
Bristol-Myers Squibb
BMY
$132B
$104K 0.02%
1,926
-2,957
-61% -$151K
FMX icon
979
Fomento Económico Mexicano
FMX
$39.7B
$104K 0.02%
+800
New +$104K
HPE icon
980
Hewlett Packard
HPE
$79.2B
$104K 0.02%
5,873
+739
+14% +$12K
AFL icon
981
Aflac
AFL
$60.7B
$104K 0.02%
1,212
+129
+12% +$10.6K
MET icon
982
MetLife
MET
$61.9B
$104K 0.02%
+1,401
New +$97.7K
NI icon
983
NiSource
NI
$20.2B
$104K 0.02%
3,750
-3,231
-46% -$84.9K
CPNG icon
984
Coupang
CPNG
$29.3B
$104K 0.02%
+5,818
New +$95.2K
EBS icon
985
Emergent Biosolutions
EBS
$230M
$103K 0.02%
40,796
-5,111
-11% -$11.5K
FUTU icon
986
Futu Holdings
FUTU
$14.7B
$103K 0.02%
1,900
-1,700
-47% -$87.6K
J icon
987
Jacobs Solutions
J
$16.8B
$103K 0.02%
808
+31
+4% +$3.63K
EQR icon
988
Equity Residential
EQR
$24.7B
$102K 0.02%
+1,624
New +$98.9K
MRTN icon
989
Marten Transport
MRTN
$1.24B
$102K 0.02%
5,546
-335
-6% -$6.44K
NHI icon
990
National Health Investors
NHI
$3.5B
$102K 0.02%
1,621
+662
+69% +$37.3K
CPT icon
991
Camden Property Trust
CPT
$11.1B
$102K 0.02%
+1,035
New +$100K
ETR icon
992
Entergy
ETR
$49.9B
$102K 0.02%
+1,926
New +$97.6K
T icon
993
AT&T
T
$168B
$102K 0.02%
5,773
-12,687
-69% -$217K
F icon
994
Ford
F
$55.4B
$102K 0.02%
7,644
+2,615
+52% +$31.7K
OMC icon
995
Omnicom Group
OMC
$24.2B
$101K 0.02%
+1,047
New +$94K
HCAT icon
996
Health Catalyst
HCAT
$132M
$101K 0.02%
13,450
-340
-2% -$3.1K
MORN icon
997
Morningstar
MORN
$7.76B
$101K 0.02%
+328
New +$94.5K
CF icon
998
CF Industries
CF
$17.7B
$101K 0.02%
1,212
-1,170
-49% -$93.3K
ROKU icon
999
Roku
ROKU
$22.9B
$101K 0.02%
1,547
+687
+80% +$53.5K
CCL icon
1000
Carnival Corporation Ltd
CCL
$38.9B
$101K 0.02%
6,163
+220
+4% +$3.58K
38 39
40
41 42

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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.