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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
BROS icon
1301
Dutch Bros
BROS
$8.91B
$48.8K 0.01%
+1,478
New +$43.6K
PLMR icon
1302
Palomar
PLMR
$3.37B
$48.7K 0.01%
581
-35
-6% -$2.4K
LEVI icon
1303
Levi Strauss
LEVI
$8.64B
$48.7K 0.01%
+2,436
New +$42.3K
BBY icon
1304
Best Buy
BBY
$18B
$48.6K 0.01%
593
+124
+26% +$9.44K
CLAR icon
1305
Clarus
CLAR
$145M
$48.5K 0.01%
+7,181
New +$44.3K
HAE icon
1306
Haemonetics
HAE
$4.11B
$48.4K 0.01%
+567
New +$44.5K
RKT icon
1307
Rocket Companies
RKT
$42.7B
$47.9K 0.01%
3,294
-29,513
-90% -$366K
VERX icon
1308
Vertex
VERX
$2.15B
$47.8K 0.01%
1,505
+134
+10% +$3.62K
UAN icon
1309
CVR Partners
UAN
$1.25B
$47.7K 0.01%
607
+154
+34% +$10.8K
TTWO icon
1310
Take-Two Interactive
TTWO
$45.2B
$47.5K 0.01%
320
+5
+2% +$776
TEAM icon
1311
Atlassian
TEAM
$41.9B
$47.2K 0.01%
242
-155
-39% -$33.8K
SPH icon
1312
Suburban Propane Partners
SPH
$1.18B
$47.1K 0.01%
2,305
-10,903
-83% -$213K
MAA icon
1313
Mid-America Apartment Communities
MAA
$15.6B
$47K 0.01%
357
+52
+17% +$6.76K
DAVA icon
1314
Endava
DAVA
$166M
$46.9K 0.01%
1,232
+570
+86% +$34.3K
SPNS
1315
DELISTED
Sapiens International
SPNS
$46.7K 0.01%
1,453
-9,851
-87% -$286K
C icon
1316
Citigroup
C
$233B
$46.5K 0.01%
735
-1,207
-62% -$67.2K
PLAY icon
1317
Dave & Buster's
PLAY
$370M
$46.4K 0.01%
741
-1,134
-60% -$65K
MLI icon
1318
Mueller Industries
MLI
$14.8B
$46.4K 0.01%
1,720
-4,030
-70% -$99.6K
INSM icon
1319
Insmed
INSM
$27.7B
$46.3K 0.01%
1,706
-111
-6% -$3.11K
SHOE
1320
Shoe Station Group
SHOE
$417M
$46.2K 0.01%
+1,262
New +$37.4K
BNTX icon
1321
BioNTech
BNTX
$23.1B
$46.1K 0.01%
+500
New +$47.9K
CR icon
1322
Crane Co
CR
$12.7B
$46.1K 0.01%
+341
New +$42K
HPK icon
1323
HighPeak Energy
HPK
$945M
$45.9K 0.01%
+2,908
New +$43.2K
ENVA icon
1324
Enova International
ENVA
$6.53B
$45.8K 0.01%
729
-945
-56% -$55.4K
LSEA
1325
DELISTED
Landsea Homes
LSEA
$45.8K 0.01%
3,152
-10,022
-76% -$126K
51 52
53
54 55

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PCM
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KIA
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PCM
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SMM
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SWA
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GCM
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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.