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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
TH icon
1051
Target Hospitality
TH
$1.62B
$92.9K 0.02%
8,546
+5,944
+228% +$55.8K
CHGG icon
1052
Chegg
CHGG
$89.3M
$92.8K 0.02%
12,255
+8,037
+191% +$73.6K
SAIC icon
1053
Saic
SAIC
$5.35B
$92.6K 0.02%
710
-786
-53% -$104K
CBOE icon
1054
Cboe Global Markets
CBOE
$30.6B
$92.2K 0.02%
502
+159
+46% +$29.3K
PCG icon
1055
PG&E
PCG
$38.5B
$92.1K 0.02%
5,496
+483
+10% +$8.1K
KLIC icon
1056
Kulicke & Soffa
KLIC
$5.01B
$92.1K 0.02%
1,830
+997
+120% +$49.9K
UTZ icon
1057
Utz Brands
UTZ
$1.25B
$92.1K 0.02%
4,992
+2,256
+82% +$40.2K
LNG icon
1058
Cheniere Energy
LNG
$55B
$91.8K 0.02%
569
+73
+15% +$11.7K
PBH icon
1059
Prestige Consumer Healthcare
PBH
$2.43B
$91.6K 0.02%
+1,263
New +$84.4K
AMK
1060
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$91.6K 0.02%
2,587
-413
-14% -$13.5K
HWKN icon
1061
Hawkins
HWKN
$2.67B
$91.5K 0.02%
1,192
-3,856
-76% -$265K
AZO icon
1062
AutoZone
AZO
$49.6B
$91.4K 0.02%
29
+1
+4% +$2.86K
PLNT icon
1063
Planet Fitness
PLNT
$3.71B
$91.2K 0.02%
+1,456
New +$97.4K
FMC icon
1064
FMC
FMC
$1.27B
$91K 0.02%
1,429
+129
+10% +$7.53K
FITB
1065
Fifth Third Bancorp
FITB
$52.5B
$91K 0.02%
2,445
+36
+1% +$1.25K
GRNT icon
1066
Granite Ridge Resources
GRNT
$665M
$90.8K 0.02%
13,976
-4,130
-23% -$24.2K
HSII
1067
DELISTED
Heidrick & Struggles
HSII
$90.7K 0.02%
+2,696
New +$81.8K
KEYS icon
1068
Keysight
KEYS
$60.5B
$90.5K 0.02%
579
-236
-29% -$36.3K
AMPY icon
1069
Amplify Energy
AMPY
$200M
$90.5K 0.02%
13,684
-36,833
-73% -$224K
DUOL icon
1070
Duolingo
DUOL
$6.74B
$90.4K 0.02%
+410
New +$83.5K
TDY icon
1071
Teledyne Technologies
TDY
$31.2B
$90.2K 0.02%
210
+4
+2% +$1.72K
PRFT
1072
DELISTED
Perficient Inc
PRFT
$90K 0.02%
1,599
-725
-31% -$47.5K
PL icon
1073
Planet Labs
PL
$8.82B
$90K 0.02%
35,297
+19,467
+123% +$44K
SAH icon
1074
Sonic Automotive
SAH
$2.51B
$89.3K 0.01%
1,569
-2,999
-66% -$159K
WDAY icon
1075
Workday
WDAY
$51B
$89.2K 0.01%
327
+88
+37% +$25.1K
41 42
43
44 45

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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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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 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.