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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
FFIV icon
1026
F5
FFIV
$23.6B
$97.6K 0.02%
515
-362
-41% -$66.8K
OUT icon
1027
Outfront Media
OUT
$5.24B
$97.5K 0.02%
+5,902
New +$83.2K
WMT icon
1028
Walmart Inc
WMT
$921B
$97.5K 0.02%
1,620
+183
+13% +$10.5K
BYD icon
1029
Boyd Gaming
BYD
$6.05B
$97.3K 0.02%
1,446
-9
-0.6% -$574
HUM icon
1030
Humana
HUM
$46.2B
$97.1K 0.02%
280
-89
-24% -$33.7K
LXFR icon
1031
Luxfer Holdings
LXFR
$457M
$97K 0.02%
9,356
+374
+4% +$3.35K
PKG icon
1032
Packaging Corp of America
PKG
$22.9B
$96.4K 0.02%
508
+7
+1% +$1.21K
CARR icon
1033
Carrier Global
CARR
$52.2B
$96.4K 0.02%
1,658
-4,074
-71% -$229K
BN icon
1034
Brookfield
BN
$111B
$96.3K 0.02%
+3,450
New +$93K
GOLD
1035
Gold.com Inc
GOLD
$1.27B
$96.2K 0.02%
3,133
+238
+8% +$6.55K
TNL icon
1036
Travel + Leisure Co
TNL
$4.58B
$96.1K 0.02%
1,963
-4,746
-71% -$203K
MNST icon
1037
Monster Beverage
MNST
$91.4B
$96K 0.02%
3,238
-6,450
-67% -$185K
DOCU
1038
DocuSign
DOCU
$12.2B
$95.9K 0.02%
1,610
-2,521
-61% -$142K
LYEL icon
1039
Lyell Immunopharma
LYEL
$337M
$95.6K 0.02%
2,143
+1,064
+99% +$45.6K
BETR icon
1040
Better Home & Finance Holding
BETR
$21.6M
$95.3K 0.02%
3,838
+2,158
+128% +$60.5K
STNE icon
1041
StoneCo
STNE
$2.49B
$94.3K 0.02%
5,679
-23,407
-80% -$401K
GTLS
1042
DELISTED
Chart Industries
GTLS
$94.2K 0.02%
572
+257
+82% +$34.5K
LAD icon
1043
Lithia Motors
LAD
$8.32B
$94.2K 0.02%
313
-20
-6% -$5.91K
OPTU
1044
Optimum Communications Inc
OPTU
$228M
$94K 0.02%
36,034
+2,585
+8% +$6.51K
PPBI
1045
DELISTED
Pacific Premier Bancorp
PPBI
$94K 0.02%
3,916
-70
-2% -$1.75K
ITCI
1046
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$93.9K 0.02%
1,357
-88
-6% -$6.05K
WRLD icon
1047
World Acceptance Corp
WRLD
$875M
$93.8K 0.02%
+647
New +$84.9K
ETSY icon
1048
Etsy
ETSY
$7.4B
$93.7K 0.02%
+1,364
New +$97.9K
PWP icon
1049
Perella Weinberg Partners
PWP
$1.33B
$93.7K 0.02%
6,629
-10,968
-62% -$138K
CECO icon
1050
Ceco Environmental
CECO
$4.5B
$93.3K 0.02%
4,053
+2,054
+103% +$42.3K
40 41
42
43 44

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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
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
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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.