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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
COLB icon
1251
Columbia Banking Systems
COLB
$9.18B
$59.4K 0.01%
3,068
-362
-11% -$7.45K
GOOS
1252
Canada Goose Holdings
GOOS
$850M
$59.1K 0.01%
4,900
+906
+23% +$11.3K
RCM
1253
DELISTED
R1 RCM Inc. Common Stock
RCM
$59K 0.01%
4,583
-1,740
-28% -$20.2K
COUR icon
1254
Coursera
COUR
$1.53B
$58.7K 0.01%
4,185
-6,714
-62% -$114K
EMBJ
1255
Embraer S.A. ADS
EMBJ
$13.2B
$58.6K 0.01%
+2,200
New +$43.7K
NVS icon
1256
Novartis
NVS
$288B
$58K 0.01%
+600
New +$61.5K
LUNG icon
1257
Pulmonx
LUNG
$92.8M
$57.2K 0.01%
6,168
-1,538
-20% -$18K
BMRN icon
1258
BioMarin Pharmaceuticals
BMRN
$13.3B
$57K 0.01%
653
+319
+96% +$28.6K
RPAY icon
1259
Repay Holdings
RPAY
$317M
$55.7K 0.01%
5,062
-10,923
-68% -$96.6K
JYNT icon
1260
The Joint Corp
JYNT
$119M
$55.6K 0.01%
4,258
-13,406
-76% -$139K
DESP
1261
DELISTED
Despegar.com
DESP
$55.5K 0.01%
4,642
-613
-12% -$5.81K
BCRX icon
1262
BioCryst Pharmaceuticals
BCRX
$2.51B
$55.5K 0.01%
10,918
+7,079
+184% +$39.8K
EIX icon
1263
Edison International
EIX
$27.2B
$55.2K 0.01%
780
+11
+1% +$752
RBCAA icon
1264
Republic Bancorp
RBCAA
$1.92B
$55K 0.01%
1,078
-195
-15% -$9.82K
BLND icon
1265
Blend Labs
BLND
$367M
$54.6K 0.01%
16,813
-12,708
-43% -$34.3K
STZ icon
1266
Constellation Brands
STZ
$23.3B
$54.6K 0.01%
201
+3
+2% +$759
DXC icon
1267
DXC Technology
DXC
$1.79B
$54.5K 0.01%
+2,571
New +$56.1K
BALL icon
1268
Ball Corp
BALL
$16.4B
$54.2K 0.01%
805
+99
+14% +$6.02K
SNDA icon
1269
Sonida Senior Living
SNDA
$1.88B
$53.7K 0.01%
1,881
-7,357
-80% -$110K
SHG icon
1270
Shinhan Financial Group
SHG
$35.1B
$53.6K 0.01%
1,510
-20
-1% -$646
SMLR
1271
DELISTED
Semler Scientific
SMLR
$52.9K 0.01%
1,811
-897
-33% -$37.4K
BGFV
1272
DELISTED
Big 5 Sporting Goods
BGFV
$52.8K 0.01%
15,011
+9,644
+180% +$46.4K
BIDU icon
1273
Baidu
BIDU
$35.5B
$52.6K 0.01%
+500
New +$53.2K
NTRS icon
1274
Northern Trust
NTRS
$34.8B
$52.4K 0.01%
589
+8
+1% +$656
WS icon
1275
Worthington Steel
WS
$1.94B
$52.2K 0.01%
1,457
-3,118
-68% -$94.6K
49 50
51
52 53

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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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.