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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
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.93M |
| 3 |
TSMC
TSM
|
+$3.38M |
| 4 |
B
Barnes Group Inc.
B
|
+$3.1M |
| 5 |
Amazon
AMZN
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$3.95M |
| 2 |
NVIDIA
NVDA
|
+$3.31M |
| 3 |
Microsoft
MSFT
|
+$1.13M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Surgery Partners
SGRY
$1.99B
| $77.9K | 0.01% |
2,613
+1,438
| +122% | +$45K |
|
|
ALEX
1152
DELISTED
Alexander & Baldwin
ALEX
| $77.3K | 0.01% |
+4,695
| New | +$80.7K |
|
1153
Quanta Services
PWR
$101B
| $77.2K | 0.01% |
297
-176
| -37% | -$38.9K |
|
1154
Commercial Vehicle Group
CVGI
$130M
| $76.5K | 0.01% |
11,897
-8,824
| -43% | -$57K |
|
1155
Runway Growth Finance
RWAY
$292M
| $76.3K | 0.01% |
6,294
+3,361
| +115% | +$43.3K |
|
1156
MarineMax
HZO
$1.15B
| $76.1K | 0.01% |
+2,289
| New | +$73.3K |
|
1157
Oracle
ORCL
$450B
| $75.5K | 0.01% |
601
-3,996
| -87% | -$457K |
|
1158
Zillow
ZG
$8.15B
| $75.5K | 0.01% |
+1,577
| New | +$83.4K |
|
1159
Simply Good Foods
SMPL
$989M
| $75.4K | 0.01% |
+2,215
| New | +$81.6K |
|
|
EVRI
1160
DELISTED
Everi Holdings
EVRI
| $74.8K | 0.01% |
7,443
-2,360
| -24% | -$24.4K |
|
1161
Prospect Capital
PSEC
$1.18B
| $74.7K | 0.01% |
13,538
+6,657
| +97% | +$38.3K |
|
1162
Gogo Inc
GOGO
$377M
| $74.5K | 0.01% |
+8,486
| New | +$76.3K |
|
1163
Weyerhaeuser
WY
$17.9B
| $74.4K | 0.01% |
2,072
+30
| +1% | +$1.01K |
|
1164
PACCAR
PCAR
$68.8B
| $74.3K | 0.01% |
600
-382
| -39% | -$41K |
|
1165
Energizer
ENR
$1.55B
| $74.1K | 0.01% |
2,518
+1,465
| +139% | +$44.3K |
|
1166
MarketAxess Holdings
MKTX
$5.72B
| $74.1K | 0.01% |
338
-392
| -54% | -$92.6K |
|
1167
Limbach Holdings
LMB
$527M
| $73.8K | 0.01% |
1,782
-3,806
| -68% | -$165K |
|
1168
Leslie's
LESL
$7.21M
| $73.7K | 0.01% |
567
+526
| +1,283% | +$75.3K |
|
1169
Accuray
ARAY
$32.9M
| $73.5K | 0.01% |
29,770
-12,217
| -29% | -$32.7K |
|
1170
Phreesia
PHR
$780M
| $73.2K | 0.01% |
3,059
-197
| -6% | -$4.89K |
|
1171
Assured Guaranty
AGO
$3.35B
| $73K | 0.01% |
837
-296
| -26% | -$24.9K |
|
1172
Baker Hughes
BKR
$63B
| $72.9K | 0.01% |
2,176
-286
| -12% | -$8.82K |
|
|
RWT
1173
Redwood Trust
RWT
$599M
| $72.5K | 0.01% |
+11,385
| New | +$74.4K |
|
1174
Toronto Dominion Bank
TD
$203B
| $72.5K | 0.01% |
+1,200
| New | +$72.5K |
|
1175
Advanced Energy
AEIS
$13.2B
| $72.4K | 0.01% |
710
-13
| -2% | -$1.33K |
|
Similar funds
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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.