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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
POWI icon
1101
Power Integrations
POWI
$3.48B
$86K 0.01%
1,202
-188
-14% -$14K
THG icon
1102
Hanover Insurance
THG
$7.77B
$85.7K 0.01%
+629
New +$81.6K
STC icon
1103
Stewart Information Services
STC
$2.07B
$85.5K 0.01%
+1,314
New +$80K
STT icon
1104
State Street
STT
$52.2B
$85.4K 0.01%
1,105
+15
+1% +$1.11K
TRTX
1105
TPG RE Finance Trust
TRTX
$616M
$85.4K 0.01%
+11,059
New +$73.7K
B
1106
Barrick Mining
B
$67.3B
$85.3K 0.01%
5,125
+1,730
+51% +$27.1K
RGR icon
1107
Sturm, Ruger & Co
RGR
$601M
$85.2K 0.01%
1,847
-396
-18% -$17.5K
GRBK icon
1108
Green Brick Partners
GRBK
$3.04B
$85.2K 0.01%
1,414
-2,244
-61% -$120K
CNXC icon
1109
Concentrix
CNXC
$1.52B
$84.8K 0.01%
+1,280
New +$104K
SUPN icon
1110
Supernus Pharmaceuticals
SUPN
$2.74B
$84.7K 0.01%
2,484
-161
-6% -$4.79K
EU
1111
enCore Energy
EU
$221M
$84.6K 0.01%
+19,317
New +$81.9K
IVT icon
1112
InvenTrust Properties
IVT
$2.62B
$84.2K 0.01%
+3,276
New +$82.5K
VIR icon
1113
Vir Biotechnology
VIR
$1.52B
$83.9K 0.01%
8,287
+168
+2% +$1.71K
BOOT icon
1114
Boot Barn
BOOT
$4.92B
$83.8K 0.01%
881
-58
-6% -$4.79K
DNN icon
1115
Denison Mines
DNN
$2.95B
$83.7K 0.01%
42,946
+21,926
+104% +$41.6K
COOK icon
1116
Traeger
COOK
$166M
$83.7K 0.01%
662
-1,360
-67% -$155K
MFA
1117
MFA Financial
MFA
$931M
$83K 0.01%
7,271
-626
-8% -$7.01K
SHO icon
1118
Sunstone Hotel Investors
SHO
$2.02B
$82.6K 0.01%
7,415
-8,024
-52% -$87.7K
MAMA icon
1119
Mama's Creations
MAMA
$790M
$82.6K 0.01%
+16,511
New +$78.2K
CQP icon
1120
Cheniere Energy
CQP
$32.6B
$82.2K 0.01%
1,665
-2,250
-57% -$114K
AGL icon
1121
Agilon Health
AGL
$1.49B
$82.2K 0.01%
+539
New +$89.7K
MBUU icon
1122
Malibu Boats
MBUU
$573M
$82K 0.01%
+1,895
New +$86.9K
EBF icon
1123
Ennis
EBF
$559M
$81.7K 0.01%
+3,983
New +$81.3K
BSM icon
1124
Black Stone Minerals
BSM
$3.06B
$81.6K 0.01%
5,104
-7,615
-60% -$121K
HOUS
1125
DELISTED
Anywhere Real Estate
HOUS
$81.5K 0.01%
+13,194
New +$87K
43 44
45
46 47

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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.