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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
SPOK icon
1376
Spok Holdings
SPOK
$230M
$41.8K 0.01%
2,618
-6,987
-73% -$115K
BASE
1377
DELISTED
Couchbase
BASE
$41.8K 0.01%
+1,587
New +$41.3K
RXO icon
1378
RXO
RXO
$3.85B
$41.7K 0.01%
+1,908
New +$40.9K
AIN icon
1379
Albany International
AIN
$1.82B
$41.7K 0.01%
+446
New +$40.9K
UNIT
1380
Uniti Group
UNIT
$2.38B
$41.6K 0.01%
+7,058
New +$40.3K
FSV icon
1381
FirstService
FSV
$6.18B
$41.6K 0.01%
+251
New +$41.4K
WD icon
1382
Walker & Dunlop
WD
$1.47B
$41.5K 0.01%
+411
New +$39.5K
UHAL.B icon
1383
U-Haul Holding Co Series N
UHAL.B
$12.6B
$41.5K 0.01%
+622
New +$40.1K
VIRT icon
1384
Virtu Financial
VIRT
$5.05B
$41.4K 0.01%
2,019
+697
+53% +$12.9K
SII
1385
Sprott
SII
$3.03B
$41.4K 0.01%
+1,120
New +$40.2K
LTC
1386
LTC Properties
LTC
$2.1B
$41.4K 0.01%
1,273
-1,037
-45% -$33K
RITM icon
1387
Rithm Capital
RITM
$5.79B
$41.4K 0.01%
3,706
-30,985
-89% -$333K
SAFT icon
1388
Safety Insurance
SAFT
$1.52B
$41.3K 0.01%
+503
New +$40.8K
BATRK icon
1389
Atlanta Braves Holdings Series B
BATRK
$3.41B
$41.3K 0.01%
+1,057
New +$41.6K
AVNS
1390
DELISTED
Avanos Medical
AVNS
$41.2K 0.01%
2,067
+183
+10% +$3.54K
SFL icon
1391
SFL Corp
SFL
$1.61B
$40.8K 0.01%
3,096
-6,954
-69% -$87.5K
FLWS icon
1392
1-800-Flowers.com
FLWS
$261M
$40.7K 0.01%
3,760
-11,128
-75% -$114K
XPEL icon
1393
XPEL
XPEL
$1.39B
$40.7K 0.01%
753
-223
-23% -$11.7K
INMD icon
1394
InMode
INMD
$875M
$40.6K 0.01%
1,880
-5,829
-76% -$130K
NRC icon
1395
NRC Health Common Stock
NRC
$471M
$40.6K 0.01%
1,025
-749
-42% -$29.6K
WPC icon
1396
W.P. Carey
WPC
$16.3B
$40.6K 0.01%
719
+79
+12% +$4.73K
IIIN icon
1397
Insteel Industries
IIIN
$634M
$40.5K 0.01%
1,059
-3,520
-77% -$125K
HSTM icon
1398
HealthStream
HSTM
$849M
$40.4K 0.01%
+1,516
New +$40.6K
DX
1399
Dynex Capital
DX
$3.23B
$40.3K 0.01%
+3,239
New +$40.2K
NVTA
1400
DELISTED
Invitae Corporation
NVTA
$40.2K 0.01%
3,650,491
+3,236,245
+781% +$1.47M
54 55
56
57 58

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.