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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
ACHC icon
1601
Acadia Healthcare
ACHC
$2.9B
– –
-779
Closed -$60.6K
ACIW icon
1602
ACI Worldwide
ACIW
$5.27B
– –
-1,640
Closed -$50.2K
ACVA icon
1603
ACV Auctions
ACVA
$1.27B
– –
-7,838
Closed -$119K
ADUS icon
1604
Addus HomeCare
ADUS
$2.18B
– –
-453
Closed -$42.1K
AESI icon
1605
Atlas Energy Solutions
AESI
$1.5B
– –
-3,654
Closed -$62.9K
AIG icon
1606
American International
AIG
$40.4B
– –
-1,361
Closed -$92.2K
AKBA icon
1607
Akebia Therapeutics
AKBA
$240M
– –
-39,725
Closed -$49.3K
ALB icon
1608
Albemarle
ALB
$15.3B
– –
-347
Closed -$50.1K
ALE
1609
DELISTED
Allete
ALE
– –
-722
Closed -$44.2K
AMBA icon
1610
Ambarella
AMBA
$3.64B
– –
-2,829
Closed -$173K
ANSS
1611
DELISTED
Ansys
ANSS
– –
-933
Closed -$339K
APP icon
1612
Applovin
APP
$107B
– –
-2,389
Closed -$95.2K
ARE icon
1613
Alexandria Real Estate Equities
ARE
$8.28B
– –
-1,390
Closed -$176K
ARIS
1614
DELISTED
Aris Water Solutions
ARIS
– –
-25,529
Closed -$214K
ARLP icon
1615
Alliance Resource Partners
ARLP
$3.18B
– –
-5,239
Closed -$111K
ARVN icon
1616
Arvinas
ARVN
$588M
– –
-2,216
Closed -$91.2K
ASPS icon
1617
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-3,233
Closed -$92.1K
ASTE icon
1618
Astec Industries
ASTE
$989M
– –
-799
Closed -$29.7K
AVNW icon
1619
Aviat Networks
AVNW
$272M
– –
-1,309
Closed -$42.8K
DCH
1620
Dauch Corp
DCH
$1.64B
– –
-10,775
Closed -$94.9K
BAX icon
1621
Baxter International
BAX
$14.3B
– –
-4,961
Closed -$192K
BB icon
1622
BlackBerry
BB
$5.26B
– –
-7,988
Closed -$28.3K
BCC icon
1623
Boise Cascade
BCC
$2.98B
– –
-1,345
Closed -$174K
BCSF icon
1624
Bain Capital Specialty
BCSF
$833M
– –
-9,898
Closed -$149K
BELFB
1625
Bel Fuse Inc Class B
BELFB
$4.19B
– –
-2,211
Closed -$148K
63 64
65
66 67

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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.