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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
CWAN
126
DELISTED
Clearwater Analytics
CWAN
$524K 0.09%
29,641
+2,253
+8% +$41.9K
HLIT icon
127
Harmonic Inc
HLIT
$1.26B
$522K 0.09%
38,849
-12,438
-24% -$159K
CRTO icon
128
Criteo S.A. Ordinary Shares
CRTO
$902M
$518K 0.09%
14,778
-1,814
-11% -$54.3K
ADBE icon
129
Adobe
ADBE
$109B
$518K 0.09%
1,027
+313
+44% +$179K
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
$518K 0.09%
8,420
-2,363
-22% -$124K
QRVO icon
131
Qorvo
QRVO
$8.56B
$516K 0.09%
4,492
+1,631
+57% +$180K
HCI icon
132
HCI Group
HCI
$2.3B
$516K 0.09%
4,442
-1,198
-21% -$118K
AGRO icon
133
Adecoagro
AGRO
$1.39B
$514K 0.09%
46,664
+6,885
+17% +$70.7K
PBR icon
134
Petrobras
PBR
$118B
$513K 0.09%
+33,700
New +$548K
PRCH icon
135
Porch Group
PRCH
$1.75B
$512K 0.09%
+118,857
New +$354K
KD icon
136
Kyndryl
KD
$2.97B
$503K 0.08%
23,102
+17,869
+341% +$380K
ICFI icon
137
ICF International
ICFI
$1.64B
$501K 0.08%
3,323
+360
+12% +$52.1K
SKYW icon
138
Skywest
SKYW
$4.18B
$499K 0.08%
7,230
-464
-6% -$27.5K
CRM icon
139
Salesforce
CRM
$162B
$498K 0.08%
1,655
-622
-27% -$179K
LIN icon
140
Linde
LIN
$227B
$498K 0.08%
1,073
+977
+1,018% +$423K
LDI icon
141
loanDepot
LDI
$476M
$498K 0.08%
192,143
+21,163
+12% +$56.8K
PGR icon
142
Progressive
PGR
$124B
$498K 0.08%
2,406
+483
+25% +$89.6K
CBZ icon
143
CBIZ
CBZ
$2.95B
$496K 0.08%
6,315
+506
+9% +$35.2K
MELI icon
144
Mercado Libre
MELI
$92.5B
$493K 0.08%
326
+299
+1,107% +$489K
EHAB
145
DELISTED
Enhabit
EHAB
$492K 0.08%
42,235
+1,237
+3% +$12.4K
RDWR icon
146
Radware
RDWR
$1.2B
$490K 0.08%
26,174
+2,136
+9% +$38.7K
SPWH icon
147
Sportsman's Warehouse
SPWH
$46.4M
$489K 0.08%
157,091
+31,952
+26% +$119K
TECH icon
148
Bio-Techne
TECH
$11.2B
$487K 0.08%
6,922
+1,902
+38% +$136K
AME icon
149
Ametek
AME
$58B
$485K 0.08%
2,652
+420
+19% +$72.3K
HON icon
150
Honeywell
HON
$77B
$479K 0.08%
2,475
+927
+60% +$175K
4 5
6
7 8

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LMC
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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
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.