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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
ZBH icon
1176
Zimmer Biomet
ZBH
$19B
$72.2K 0.01%
547
+8
+1% +$999
FPI
1177
Farmland Partners
FPI
$425M
$72.1K 0.01%
6,496
-7,466
-53% -$83.9K
PRO
1178
DELISTED
PROS Holdings
PRO
$71.8K 0.01%
1,975
-2,939
-60% -$104K
TFII icon
1179
TFI International
TFII
$12.1B
$71.6K 0.01%
449
+203
+83% +$29K
KPTI icon
1180
Karyopharm Therapeutics
KPTI
$45.1M
$71.4K 0.01%
3,154
+1,259
+66% +$22.1K
SBCF icon
1181
Seacoast Banking Corp of Florida
SBCF
$3.48B
$71.4K 0.01%
2,813
+284
+11% +$7.15K
LOW icon
1182
Lowe's Companies
LOW
$122B
$71.3K 0.01%
280
+145
+107% +$33.3K
DVA icon
1183
DaVita
DVA
$11.4B
$70.8K 0.01%
513
-948
-65% -$114K
NWL icon
1184
Newell Brands
NWL
$2.63B
$70.7K 0.01%
8,808
+5,561
+171% +$44.3K
DXLG icon
1185
Destination XL Group
DXLG
$33.2M
$70.5K 0.01%
19,579
-5,992
-23% -$23.5K
USPH icon
1186
US Physical Therapy
USPH
$1.24B
$70.3K 0.01%
623
-306
-33% -$30.6K
EQNR icon
1187
Equinor
EQNR
$96.3B
$70.3K 0.01%
+2,600
New +$71.2K
SNX icon
1188
TD Synnex
SNX
$20.4B
$70.2K 0.01%
621
-855
-58% -$88.8K
XEL icon
1189
Xcel Energy
XEL
$49.3B
$69.4K 0.01%
1,292
+19
+1% +$1.08K
BHP icon
1190
BHP
BHP
$222B
$69.2K 0.01%
+1,200
New +$71.8K
A icon
1191
Agilent Technologies
A
$42.2B
$69.1K 0.01%
+475
New +$65.1K
PANL icon
1192
Pangaea Logistics
PANL
$496M
$68.8K 0.01%
9,871
-8,866
-47% -$72.6K
TDS icon
1193
Telephone and Data Systems
TDS
$4.03B
$68.8K 0.01%
4,294
-2,622
-38% -$44.7K
QGEN icon
1194
Qiagen
QGEN
$8.93B
$68.8K 0.01%
+1,556
New +$70.9K
VIAV icon
1195
Viavi Solutions
VIAV
$10.6B
$68.8K 0.01%
7,564
+1,383
+22% +$13.6K
CMI icon
1196
Cummins
CMI
$87B
$68.7K 0.01%
233
-148
-39% -$38.1K
AFG icon
1197
American Financial Group
AFG
$12.1B
$68.6K 0.01%
+503
New +$62.6K
BSX icon
1198
Boston Scientific
BSX
$74.9B
$68.6K 0.01%
1,001
-592
-37% -$38.1K
RSG icon
1199
Republic Services
RSG
$65.9B
$68.5K 0.01%
358
+175
+96% +$31K
SHW icon
1200
Sherwin-Williams
SHW
$87.8B
$68.1K 0.01%
196
-135
-41% -$43K
46 47
48
49 50

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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.