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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
JBSS icon
1726
John B. Sanfilippo & Son
JBSS
$975M
– –
-418
Closed -$43.1K
JCI icon
1727
Johnson Controls International
JCI
$92.8B
– –
-3,338
Closed -$192K
JILL icon
1728
J. Jill
JILL
$277M
– –
-3,854
Closed -$99.4K
JNPR
1729
DELISTED
Juniper Networks
JNPR
– –
-6,206
Closed -$183K
JOE icon
1730
St. Joe Company
JOE
$3.85B
– –
-766
Closed -$46.1K
JWN
1731
DELISTED
Nordstrom
JWN
– –
-7,482
Closed -$138K
K
1732
DELISTED
Kellanova
K
– –
-852
Closed -$47.6K
KBH icon
1733
KB Home
KBH
$3.52B
– –
-1,718
Closed -$107K
NXDR
1734
Nextdoor Holdings
NXDR
$1.04B
– –
-48,083
Closed -$90.9K
KLAC icon
1735
KLA
KLAC
$262B
– –
-1,160
Closed -$67.4K
KNSA icon
1736
Kiniksa Pharmaceuticals
KNSA
$6.06B
– –
-2,342
Closed -$41.1K
KREF
1737
KKR Real Estate Finance Trust
KREF
$493M
– –
-3,349
Closed -$44.3K
LAND
1738
Gladstone Land Corp
LAND
$355M
– –
-7,917
Closed -$114K
LCII icon
1739
LCI Industries
LCII
$2.59B
– –
-321
Closed -$40.4K
LEA icon
1740
Lear
LEA
$8.12B
– –
-1,294
Closed -$183K
LEU icon
1741
Centrus Energy
LEU
$3.78B
– –
-1,443
Closed -$78.5K
LFST icon
1742
Lifestance Health
LFST
$4.47B
– –
-5,476
Closed -$42.9K
LGND icon
1743
Ligand Pharmaceuticals
LGND
$5.86B
– –
-1,288
Closed -$92K
LRCX icon
1744
Lam Research
LRCX
$391B
– –
-470
Closed -$36.8K
LUV icon
1745
Southwest Airlines
LUV
$22.3B
– –
-894
Closed -$25.8K
MAT icon
1746
Mattel
MAT
$4.33B
– –
-2,993
Closed -$56.5K
MATW icon
1747
Matthews International
MATW
$715M
– –
-2,507
Closed -$91.9K
MCK icon
1748
McKesson
MCK
$104B
– –
-127
Closed -$58.8K
MDLZ icon
1749
Mondelez International
MDLZ
$78B
– –
-630
Closed -$45.6K
MGRC icon
1750
McGrath RentCorp
MGRC
$2.97B
– –
-2,347
Closed -$281K
68 69
70
71 72

Similar funds

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.