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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
NICE icon
1276
Nice
NICE
$6.17B
$52.1K 0.01%
+200
New +$45.4K
KDP icon
1277
Keurig Dr Pepper
KDP
$42.3B
$51.9K 0.01%
1,693
+24
+1% +$739
VCYT icon
1278
Veracyte
VCYT
$3.42B
$51.9K 0.01%
2,343
+539
+30% +$13.2K
AORT icon
1279
Artivion
AORT
$1.39B
$51.8K 0.01%
2,450
-155
-6% -$2.89K
FMBH icon
1280
First Mid Bancshares
FMBH
$1.39B
$51.7K 0.01%
1,581
-284
-15% -$8.96K
CAG icon
1281
Conagra Brands
CAG
$7.39B
$51.6K 0.01%
1,740
-4,587
-72% -$131K
FRD icon
1282
Friedman Industries
FRD
$319M
$51.6K 0.01%
+2,751
New +$47.2K
CIB icon
1283
Grupo Cibest SA
CIB
$22.7B
$51.3K 0.01%
+1,500
New +$48.6K
GTE icon
1284
Gran Tierra Energy
GTE
$336M
$51.3K 0.01%
7,187
-4,717
-40% -$26.3K
BAP icon
1285
Credicorp
BAP
$29.8B
$50.8K 0.01%
+300
New +$48.3K
SGMO
1286
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$50.5K 0.01%
75,319
-77,655
-51% -$56.3K
INDB icon
1287
Independent Bank
INDB
$4.05B
$50.5K 0.01%
970
+103
+12% +$5.69K
VNOM icon
1288
Viper Energy
VNOM
$14.8B
$50.2K 0.01%
1,304
-6,399
-83% -$216K
UMBF icon
1289
UMB Financial
UMBF
$11.5B
$50.1K 0.01%
+576
New +$46.8K
GPC icon
1290
Genuine Parts
GPC
$18.7B
$50K 0.01%
323
-400
-55% -$58.3K
ATRC icon
1291
AtriCure
ATRC
$2.21B
$50K 0.01%
1,644
-105
-6% -$3.52K
RPT
1292
Rithm Property Trust
RPT
$101M
$50K 0.01%
+2,192
New +$61.6K
HLX icon
1293
Helix Energy Solutions
HLX
$1.49B
$49.8K 0.01%
4,595
-16,935
-79% -$165K
ITRI icon
1294
Itron
ITRI
$4.5B
$49.7K 0.01%
+537
New +$43.3K
AVB icon
1295
AvalonBay Communities
AVB
$26.3B
$49.4K 0.01%
266
+4
+2% +$719
SDA icon
1296
SunCar Technology Group
SDA
$76.6M
$49.3K 0.01%
+6,565
New +$48.2K
VVV icon
1297
Valvoline
VVV
$4.31B
$49.3K 0.01%
1,105
-172
-13% -$6.86K
AMSF icon
1298
AMERISAFE
AMSF
$504M
$49.2K 0.01%
981
-62
-6% -$3.08K
OBE
1299
Obsidian Energy
OBE
$697M
$49.1K 0.01%
5,979
-17,505
-75% -$122K
MGA icon
1300
Magna International
MGA
$18.7B
$49.1K 0.01%
+900
New +$49.7K
50 51
52
53 54

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LMC
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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
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.