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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
SHOO icon
151
Steven Madden
SHOO
$3.58B
$474K 0.08%
11,202
+1,463
+15% +$61.7K
MCY icon
152
Mercury Insurance
MCY
$5.92B
$474K 0.08%
9,177
+7,111
+344% +$314K
TER icon
153
Teradyne
TER
$57.1B
$470K 0.08%
4,163
+3,235
+349% +$337K
ILMN icon
154
Illumina
ILMN
$29B
$468K 0.08%
3,505
+1,571
+81% +$211K
KBR icon
155
KBR
KBR
$4.83B
$468K 0.08%
7,349
+961
+15% +$54.7K
KELYA icon
156
Kelly Services Class A
KELYA
$544M
$466K 0.08%
18,628
+12,506
+204% +$281K
THRY icon
157
Thryv Holdings
THRY
$95.5M
$466K 0.08%
20,973
+2,188
+12% +$45.3K
HASI icon
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$465K 0.08%
16,386
+8,328
+103% +$208K
SWI
159
DELISTED
SolarWinds Corporation Common Stock
SWI
$465K 0.08%
36,859
+57
+0.2% +$695
TPH
160
DELISTED
Tri Pointe Homes
TPH
$465K 0.08%
12,029
+1,882
+19% +$65.9K
MPC icon
161
Marathon Petroleum
MPC
$90B
$464K 0.08%
2,305
+541
+31% +$92.5K
BXC icon
162
BlueLinx
BXC
$719M
$464K 0.08%
3,565
-1,590
-31% -$187K
BL icon
163
BlackLine
BL
$1.7B
$464K 0.08%
7,182
+2,369
+49% +$144K
VCTR icon
164
Victory Capital Holdings
VCTR
$6.85B
$460K 0.08%
10,837
+18
+0.2% +$664
TXRH icon
165
Texas Roadhouse
TXRH
$13.6B
$460K 0.08%
2,975
-375
-11% -$51.4K
LINC icon
166
Lincoln Educational Services
LINC
$976M
$459K 0.08%
44,433
+8,244
+23% +$80.3K
BCO icon
167
Brink's
BCO
$4.55B
$457K 0.08%
4,946
+804
+19% +$66.8K
LMT icon
168
Lockheed Martin
LMT
$139B
$456K 0.08%
1,002
+129
+15% +$56.5K
INGR icon
169
Ingredion
INGR
$6.53B
$455K 0.08%
3,895
-137
-3% -$15.4K
MTUS icon
170
Metallus
MTUS
$900M
$453K 0.08%
20,373
+9,463
+87% +$197K
AMAT icon
171
Applied Materials
AMAT
$415B
$452K 0.08%
2,193
+236
+12% +$43.3K
ALNT icon
172
Allient
ALNT
$1.92B
$450K 0.07%
12,616
-1,597
-11% -$47.7K
HCP
173
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$449K 0.07%
16,660
+13,198
+381% +$320K
CAAP icon
174
Corporacion America
CAAP
$4.08B
$445K 0.07%
26,515
+3,242
+14% +$50.2K
FTRE icon
175
Fortrea Holdings
FTRE
$1.81B
$444K 0.07%
11,065
-457
-4% -$15.8K
5 6
7
8 9

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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.