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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
PODD icon
1226
Insulet
PODD
$10.2B
$63.2K 0.01%
369
+354
+2,360% +$66K
AMCR icon
1227
Amcor
AMCR
$21.4B
$63.2K 0.01%
1,329
+91
+7% +$4.26K
IDA icon
1228
Idacorp
IDA
$8.16B
$63.2K 0.01%
680
-44
-6% -$4.03K
HST icon
1229
Host Hotels & Resorts
HST
$15.6B
$63.1K 0.01%
3,049
-5,327
-64% -$107K
GEN icon
1230
Gen Digital
GEN
$17.7B
$62.8K 0.01%
2,804
-1,754
-38% -$38.9K
WEN icon
1231
Wendy's
WEN
$1.65B
$62.3K 0.01%
3,307
-1,078
-25% -$20.3K
UDMY
1232
DELISTED
Udemy
UDMY
$62.3K 0.01%
+5,672
New +$70.4K
COST icon
1233
Costco
COST
$427B
$62.3K 0.01%
85
-2
-2% -$1.43K
NTES icon
1234
NetEase
NTES
$78.5B
$62.1K 0.01%
+600
New +$61.3K
PPLI
1235
People Inc
PPLI
$3.01B
$62K 0.01%
1,418
+20
+1% +$863
LPX icon
1236
Louisiana-Pacific
LPX
$5.18B
$61.7K 0.01%
735
-3,740
-84% -$269K
TDOC icon
1237
Teladoc Health
TDOC
$1.26B
$61.7K 0.01%
4,083
-12,687
-76% -$230K
AAT
1238
American Assets Trust
AAT
$1.41B
$61.5K 0.01%
2,808
-499
-15% -$11K
CCK icon
1239
Crown Holdings
CCK
$12.9B
$61.2K 0.01%
772
-931
-55% -$76.2K
ALGT icon
1240
Allegiant Air
ALGT
$2.36B
$61K 0.01%
811
-45
-5% -$3.41K
ESTC icon
1241
Elastic
ESTC
$8.94B
$60.9K 0.01%
608
-1,486
-71% -$171K
ADC icon
1242
Agree Realty
ADC
$9.34B
$60.7K 0.01%
1,062
-69
-6% -$4.04K
GLOB icon
1243
Globant
GLOB
$1.77B
$60.6K 0.01%
+300
New +$67.4K
OCFC icon
1244
OceanFirst Financial
OCFC
$1.88B
$60.6K 0.01%
3,690
+168
+5% +$2.71K
ALGM icon
1245
Allegro MicroSystems
ALGM
$8.23B
$60.5K 0.01%
2,244
+1,206
+116% +$34.8K
SXT icon
1246
Sensient Technologies
SXT
$5.53B
$60.3K 0.01%
871
+26
+3% +$1.69K
SNOW icon
1247
Snowflake
SNOW
$117B
$60.1K 0.01%
+372
New +$72.1K
KR icon
1248
Kroger
KR
$35.1B
$60K 0.01%
1,051
-5,250
-83% -$259K
AMH icon
1249
American Homes 4 Rent
AMH
$12.3B
$59.7K 0.01%
1,623
-2,445
-60% -$87.3K
CBRE icon
1250
CBRE Group
CBRE
$44B
$59.5K 0.01%
612
-114
-16% -$10.2K
48 49
50
51 52

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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.