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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
FIVN icon
1576
FIVE9
FIVN
$2.44B
$2.42K ﹤0.01%
39
+2
+5% +$139
PEBO icon
1577
Peoples Bancorp
PEBO
$1.47B
$2.31K ﹤0.01%
78
-14
-15% -$411
ORLY icon
1578
O'Reilly Automotive
ORLY
$74.9B
$2.26K ﹤0.01%
30
+15
+100% +$1.05K
ULTA icon
1579
Ulta Beauty
ULTA
$23.3B
$2.09K ﹤0.01%
4
-72
-95% -$37.2K
ECL icon
1580
Ecolab
ECL
$79.8B
$2.08K ﹤0.01%
9
-318
-97% -$67.4K
SHC icon
1581
Sotera Health
SHC
$5.45B
$1.74K ﹤0.01%
145
-2,803
-95% -$41.7K
TPIC
1582
DELISTED
TPI Composites
TPIC
$1.71K ﹤0.01%
589
+36
+7% +$106
ADP icon
1583
Automatic Data Processing
ADP
$108B
$1.5K ﹤0.01%
6
-116
-95% -$28.3K
DKS icon
1584
Dick's Sporting Goods
DKS
$18.4B
$1.35K ﹤0.01%
6
+1
+20% +$171
PEP icon
1585
PepsiCo
PEP
$189B
$1.23K ﹤0.01%
7
+1
+17% +$168
ABT icon
1586
Abbott
ABT
$190B
$1.14K ﹤0.01%
10
+2
+25% +$229
CIVB icon
1587
Civista Bancshares
CIVB
$592M
$1.12K ﹤0.01%
+73
New +$1.17K
UPS icon
1588
United Parcel Service
UPS
$88.8B
$892 ﹤0.01%
6
-569
-99% -$86.5K
DADA
1589
DELISTED
Dada Nexus
DADA
$558 ﹤0.01%
272
-22
-7% -$47
DHR icon
1590
Danaher
DHR
$146B
$499 ﹤0.01%
2
+1
+100% +$244
YORW icon
1591
York Water
YORW
$527M
$399 ﹤0.01%
11
– –
MS icon
1592
Morgan Stanley
MS
$338B
$377 ﹤0.01%
4
-2
-33% -$176
TXN icon
1593
Texas Instruments
TXN
$257B
$348 ﹤0.01%
2
+1
+100% +$167
WSM icon
1594
Williams-Sonoma
WSM
$29.5B
$318 ﹤0.01%
2
– –
BX icon
1595
Blackstone
BX
$118B
$263 ﹤0.01%
+2
New +$250
BOH icon
1596
Bank of Hawaii
BOH
$3.13B
$250 ﹤0.01%
4
-1
-20% -$63
APD icon
1597
Air Products & Chemicals
APD
$68.9B
$242 ﹤0.01%
1
– –
NBIS
1598
Nebius Group N.V.
NBIS
$49.1B
$38 ﹤0.01%
2
– –
ACA icon
1599
Arcosa
ACA
$7.12B
– –
-523
Closed -$43.2K
ACAD icon
1600
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-8,033
Closed -$252K
62 63
64
65 66

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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.