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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
BR icon
1201
Broadridge
BR
$19.6B
$67.6K 0.01%
330
-6
-2% -$1.21K
BAH icon
1202
Booz Allen Hamilton
BAH
$9.43B
$66.9K 0.01%
+451
New +$63.5K
TGLS icon
1203
Tecnoglass Holdings Inc.
TGLS
$1.87B
$66.9K 0.01%
1,285
-1,295
-50% -$59.6K
ALV icon
1204
Autoliv
ALV
$8.89B
$66.7K 0.01%
554
-2,047
-79% -$229K
HOLX
1205
DELISTED
Hologic
HOLX
$66.6K 0.01%
854
+226
+36% +$16.8K
CUTR
1206
DELISTED
Cutera, Inc.
CUTR
$66.3K 0.01%
45,094
+11,226
+33% +$29.1K
GIB icon
1207
CGI
GIB
$15.5B
$66.3K 0.01%
600
-1,400
-70% -$157K
OPRX icon
1208
OptimizeRx
OPRX
$165M
$65.9K 0.01%
5,423
+1,378
+34% +$20K
ALLE icon
1209
Allegion
ALLE
$14.2B
$65.7K 0.01%
488
-337
-41% -$43.1K
CATY icon
1210
Cathay General Bancorp
CATY
$4.31B
$65.5K 0.01%
1,732
-107
-6% -$4.33K
BBWI icon
1211
Bath & Body Works
BBWI
$3.76B
$65.4K 0.01%
1,308
+143
+12% +$6.42K
AMN icon
1212
AMN Healthcare
AMN
$1.34B
$65.4K 0.01%
1,046
-2,683
-72% -$183K
POWL icon
1213
Powell Industries
POWL
$7.43B
$65.3K 0.01%
1,377
-1,398
-50% -$59.8K
AMPH icon
1214
Amphastar Pharmaceuticals
AMPH
$858M
$65.3K 0.01%
1,487
+669
+82% +$34.6K
IQV icon
1215
IQVIA
IQV
$39.8B
$65.2K 0.01%
258
+28
+12% +$6.54K
BOX icon
1216
Box
BOX
$4.66B
$65K 0.01%
2,295
+1,155
+101% +$31K
SCI icon
1217
Service Corp International
SCI
$11.3B
$64.9K 0.01%
+875
New +$61.7K
CERS icon
1218
Cerus
CERS
$572M
$64.7K 0.01%
34,220
-3,729
-10% -$7.6K
DOUG icon
1219
Douglas Elliman
DOUG
$183M
$64.5K 0.01%
+40,850
New +$83.6K
ZBRA icon
1220
Zebra Technologies
ZBRA
$18B
$64.2K 0.01%
213
+52
+32% +$13.9K
CTRA
1221
DELISTED
Coterra Energy
CTRA
$64K 0.01%
2,294
+33
+1% +$846
MCO icon
1222
Moody's
MCO
$84.6B
$63.7K 0.01%
162
-15
-8% -$5.78K
PYCR
1223
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$63.5K 0.01%
3,265
-2,013
-38% -$40.3K
TKR icon
1224
Timken Company
TKR
$9.1B
$63.3K 0.01%
724
-748
-51% -$61.7K
NOW icon
1225
ServiceNow
NOW
$132B
$63.3K 0.01%
+415
New +$62.9K
47 48
49
50 51

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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
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GCM
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N
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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.