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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
NNI icon
1551
Nelnet
NNI
$4.48B
$10.6K ﹤0.01%
112
-290
-72% -$25.5K
BVFL icon
1552
BV Financial
BVFL
$184M
$10.3K ﹤0.01%
1,001
-180
-15% -$2.3K
ALGN icon
1553
Align Technology
ALGN
$12.3B
$9.84K ﹤0.01%
30
-137
-82% -$40.2K
AGG icon
1554
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.79K ﹤0.01%
100
– –
TCX icon
1555
Tucows
TCX
$143M
$8.35K ﹤0.01%
450
-79
-15% -$1.66K
TFC icon
1556
Truist Financial
TFC
$63.9B
$8.11K ﹤0.01%
+208
New +$7.61K
TSCO icon
1557
Tractor Supply
TSCO
$18.4B
$7.85K ﹤0.01%
150
-10
-6% -$478
FRBA icon
1558
First Bank
FRBA
$464M
$7.1K ﹤0.01%
517
-93
-15% -$1.26K
BTE icon
1559
Baytex Energy
BTE
$3.08B
$6.87K ﹤0.01%
1,900
-14,900
-89% -$48.3K
HUBS icon
1560
HubSpot
HUBS
$11B
$6.27K ﹤0.01%
10
-1
-9% -$601
CMG icon
1561
Chipotle Mexican Grill
CMG
$40.5B
$5.81K ﹤0.01%
100
+50
+100% +$2.56K
ADSK icon
1562
Autodesk
ADSK
$53.1B
$5.47K ﹤0.01%
21
-134
-86% -$33.9K
CPAY icon
1563
Corpay
CPAY
$26.7B
$5.25K ﹤0.01%
17
-125
-88% -$35.9K
DXCM icon
1564
DexCom
DXCM
$33.8B
$4.86K ﹤0.01%
35
+2
+6% +$251
BSY icon
1565
Bentley Systems
BSY
$11B
$4.28K ﹤0.01%
82
+5
+6% +$252
EFX icon
1566
Equifax
EFX
$21.4B
$4.28K ﹤0.01%
16
+2
+14% +$509
SLG icon
1567
SL Green Realty
SLG
$3.95B
$4.19K ﹤0.01%
+76
New +$3.6K
MASI
1568
DELISTED
Masimo
MASI
$4.11K ﹤0.01%
28
+7
+33% +$904
PNRG icon
1569
PrimeEnergy Resources
PNRG
$315M
$4.01K ﹤0.01%
+40
New +$3.96K
HBT icon
1570
HBT Financial
HBT
$1.32B
$3.62K ﹤0.01%
190
-34
-15% -$662
EW icon
1571
Edwards Lifesciences
EW
$54B
$3.44K ﹤0.01%
36
-1,270
-97% -$107K
GWW icon
1572
W.W. Grainger
GWW
$61.3B
$3.05K ﹤0.01%
3
+1
+50% +$932
CANO
1573
DELISTED
Cano Health, Inc.
CANO
$3.02K ﹤0.01%
+13,710
New +$42.3K
TILE icon
1574
Interface
TILE
$2.24B
$2.71K ﹤0.01%
161
-27,129
-99% -$376K
HWBK icon
1575
Hawthorn Bancshares
HWBK
$275M
$2.47K ﹤0.01%
121
-22
-15% -$501
61 62
63
64 65

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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.