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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
ARCH
101
DELISTED
Arch Resources, Inc.
ARCH
$599K 0.1%
3,727
-227
-6% -$38.8K
PATH icon
102
UiPath
PATH
$8.08B
$595K 0.1%
26,227
-6,238
-19% -$146K
ARRY icon
103
Array Technologies
ARRY
$819M
$594K 0.1%
39,858
+22,127
+125% +$305K
CRC icon
104
California Resources
CRC
$4.77B
$592K 0.1%
+10,741
New +$561K
LULU icon
105
lululemon athletica
LULU
$14.5B
$586K 0.1%
+1,500
New +$693K
SMRT icon
106
SmartRent
SMRT
$261M
$583K 0.1%
217,616
-15,459
-7% -$44.7K
V icon
107
Visa
V
$675B
$580K 0.1%
2,080
-191
-8% -$52.7K
EFOR
108
Everforth Inc
EFOR
$1.33B
$579K 0.1%
5,528
-3,434
-38% -$332K
ROAD icon
109
Construction Partners
ROAD
$6.71B
$572K 0.1%
10,180
-119
-1% -$5.63K
INSE icon
110
Inspired Entertainment
INSE
$161M
$566K 0.09%
57,444
+12,780
+29% +$119K
PFSI icon
111
PennyMac Financial
PFSI
$3.94B
$560K 0.09%
6,149
-9,694
-61% -$847K
BWXT icon
112
BWX Technologies
BWXT
$15.5B
$559K 0.09%
5,450
+1,465
+37% +$131K
UHS icon
113
Universal Health Services
UHS
$10.2B
$559K 0.09%
3,062
+1,607
+110% +$265K
EZPW icon
114
Ezcorp Inc
EZPW
$1.67B
$559K 0.09%
49,304
+8,552
+21% +$84.3K
OLO
115
DELISTED
Olo Inc
OLO
$552K 0.09%
100,596
+51,645
+106% +$282K
TSLA icon
116
Tesla
TSLA
$1.31T
$550K 0.09%
3,131
-78
-2% -$15.2K
RBC icon
117
RBC Bearings
RBC
$17.6B
$545K 0.09%
2,017
-226
-10% -$61K
SLF icon
118
Sun Life Financial
SLF
$45.8B
$545K 0.09%
9,979
+4,979
+100% +$263K
COOP
119
DELISTED
Mr. Cooper
COOP
$544K 0.09%
6,982
-6,516
-48% -$454K
BTU icon
120
Peabody Energy
BTU
$3B
$540K 0.09%
22,257
+1,609
+8% +$40.5K
DOCN icon
121
DigitalOcean
DOCN
$15.3B
$537K 0.09%
14,068
+7,483
+114% +$278K
ACT icon
122
Enact Holdings
ACT
$6.67B
$536K 0.09%
17,176
+2,315
+16% +$65.7K
VCEL icon
123
Vericel Corp
VCEL
$2.25B
$528K 0.09%
10,154
-1,463
-13% -$64.1K
HIG icon
124
Hartford Financial Services
HIG
$38.7B
$527K 0.09%
5,114
+641
+14% +$58.8K
ATRO icon
125
Astronics
ATRO
$3.72B
$525K 0.09%
33,067
+1,275
+4% +$19K
3 4
5
6 7

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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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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.