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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
DELL icon
1351
Dell
DELL
$285B
$43.9K 0.01%
385
-830
-68% -$77.4K
PAGP icon
1352
Plains GP Holdings
PAGP
$4.97B
$43.9K 0.01%
2,404
-3,134
-57% -$52.9K
ACLX
1353
DELISTED
Arcellx
ACLX
$43.7K 0.01%
+629
New +$39.9K
SRCL
1354
DELISTED
Stericycle Inc
SRCL
$43.6K 0.01%
826
-874
-51% -$44K
IRT icon
1355
Independence Realty Trust
IRT
$3.93B
$43.5K 0.01%
2,699
-9
-0.3% -$138
MAC icon
1356
Macerich
MAC
$6.96B
$43.4K 0.01%
+2,521
New +$41.1K
CODI icon
1357
Compass Diversified
CODI
$927M
$43.3K 0.01%
+1,798
New +$41K
TRS icon
1358
TriMas Corp
TRS
$1.43B
$43.2K 0.01%
+1,616
New +$40.3K
NNN icon
1359
NNN REIT
NNN
$8.71B
$43.2K 0.01%
1,010
+68
+7% +$2.83K
VRE
1360
DELISTED
Veris Residential
VRE
$43.1K 0.01%
2,834
+525
+23% +$7.95K
TMO icon
1361
Thermo Fisher Scientific
TMO
$224B
$43K 0.01%
+74
New +$41.5K
UWMC icon
1362
UWM Holdings
UWMC
$2.45B
$43K 0.01%
5,919
-23,410
-80% -$158K
ORC
1363
Orchid Island Capital
ORC
$1.31B
$43K 0.01%
+4,810
New +$40.9K
BRCC icon
1364
BRC Inc
BRCC
$212M
$42.9K 0.01%
10,015
-2,302
-19% -$9.54K
CNA icon
1365
CNA Financial
CNA
$13.8B
$42.8K 0.01%
+942
New +$41.6K
ODD icon
1366
ODDITY Tech
ODD
$576M
$42.6K 0.01%
+981
New +$42.3K
STEP icon
1367
StepStone Group
STEP
$4.07B
$42.6K 0.01%
1,191
-311
-21% -$10.5K
QTRX icon
1368
Quanterix
QTRX
$124M
$42.3K 0.01%
+1,796
New +$44.5K
ACCD
1369
DELISTED
Accolade Inc
ACCD
$42.3K 0.01%
4,036
-1,342
-25% -$15.3K
CAKE icon
1370
Cheesecake Factory
CAKE
$5.63B
$42.3K 0.01%
1,170
-4,825
-80% -$168K
ASIX icon
1371
AdvanSix
ASIX
$452M
$42.3K 0.01%
1,478
-1,017
-41% -$27.2K
ONB icon
1372
Old National Bancorp
ONB
$10.3B
$42.2K 0.01%
2,423
-2,749
-53% -$45.5K
SON icon
1373
Sonoco
SON
$5.71B
$42.2K 0.01%
729
+32
+5% +$1.83K
MATX icon
1374
Matsons
MATX
$6.11B
$41.9K 0.01%
373
-3,268
-90% -$368K
DLB icon
1375
Dolby
DLB
$5.75B
$41.9K 0.01%
500
+33
+7% +$2.73K
53 54
55
56 57

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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
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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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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.