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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
STRA icon
1326
Strategic Education
STRA
$1.86B
$45.7K 0.01%
+439
New +$42.9K
REG icon
1327
Regency Centers
REG
$14.1B
$45.7K 0.01%
754
+92
+14% +$5.7K
ENOV icon
1328
Enovis
ENOV
$1.47B
$45.7K 0.01%
731
-771
-51% -$46.1K
NXRT
1329
NexPoint Residential Trust
NXRT
$638M
$45.6K 0.01%
1,416
-1,110
-44% -$34.5K
AM icon
1330
Antero Midstream
AM
$10.5B
$45.5K 0.01%
3,235
-8,576
-73% -$110K
STAA icon
1331
STAAR Surgical
STAA
$1.25B
$45.4K 0.01%
1,187
-487
-29% -$15.8K
LLYVA icon
1332
Liberty Live Group Series A
LLYVA
$9.59B
$45.4K 0.01%
+1,072
New +$40K
VNDA icon
1333
Vanda Pharmaceuticals
VNDA
$305M
$45.3K 0.01%
11,015
-22,967
-68% -$91.9K
VOYA icon
1334
Voya Financial
VOYA
$9.16B
$45.2K 0.01%
612
-85
-12% -$5.99K
OI icon
1335
O-I Glass
OI
$1.05B
$45.2K 0.01%
2,724
-13,172
-83% -$208K
MNDY icon
1336
monday.com
MNDY
$4B
$45.2K 0.01%
+200
New +$42.5K
WGO icon
1337
Winnebago Industries
WGO
$918M
$44.7K 0.01%
604
-227
-27% -$15.4K
ITRN icon
1338
Ituran Location and Control
ITRN
$1.06B
$44.6K 0.01%
1,594
-1,295
-45% -$34.2K
PEBK icon
1339
Peoples Bancorp of North Carolina
PEBK
$239M
$44.6K 0.01%
1,600
+6
+0.4% +$167
WFG icon
1340
West Fraser Timber
WFG
$5.43B
$44.4K 0.01%
514
-699
-58% -$57.1K
AGI icon
1341
Alamos Gold
AGI
$13.8B
$44.4K 0.01%
+3,009
New +$38K
CPA icon
1342
Copa Holdings
CPA
$6.14B
$44.2K 0.01%
424
-4
-0.9% -$398
VRTS icon
1343
Virtus Investment Partners
VRTS
$1.14B
$44.1K 0.01%
+178
New +$42.2K
IIPR icon
1344
Innovative Industrial Properties
IIPR
$1.67B
$44.1K 0.01%
+426
New +$40.6K
TRNO icon
1345
Terreno Realty
TRNO
$7.5B
$44.1K 0.01%
+664
New +$41.6K
OFIX icon
1346
Orthofix Medical
OFIX
$415M
$44.1K 0.01%
3,036
+73
+2% +$1.01K
NODK icon
1347
NI Holdings
NODK
$313M
$44K 0.01%
2,904
+421
+17% +$5.81K
VTS icon
1348
Vitesse Energy
VTS
$683M
$44K 0.01%
1,853
+345
+23% +$7.57K
DHT icon
1349
DHT Holdings
DHT
$3.1B
$44K 0.01%
3,823
-3,252
-46% -$35.7K
PRMW
1350
DELISTED
Primo Water Corporation
PRMW
$44K 0.01%
2,414
-347
-13% -$5.46K
52 53
54
55 56

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PCM
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KIA
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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.