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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
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.93M |
| 3 |
TSMC
TSM
|
+$3.38M |
| 4 |
B
Barnes Group Inc.
B
|
+$3.1M |
| 5 |
Amazon
AMZN
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$3.95M |
| 2 |
NVIDIA
NVDA
|
+$3.31M |
| 3 |
Microsoft
MSFT
|
+$1.13M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
MarketWise
MKTW
$55.3M
| – | – |
-1,402
| Closed | -$76.6K |
|
1752
MakeMyTrip
MMYT
$5.73B
| – | – |
-922
| Closed | -$43.3K |
|
1753
MINISO
MNSO
$3.74B
| – | – |
-3,900
| Closed | -$79.6K |
|
1754
Molina Healthcare
MOH
$10.4B
| – | – |
-163
| Closed | -$58.9K |
|
|
MRC
1755
DELISTED
MRC Global
MRC
| – | – |
-3,720
| Closed | -$41K |
|
1756
Maravai LifeSciences
MRVI
$904M
| – | – |
-7,542
| Closed | -$49.4K |
|
1757
Marvell Technology
MRVL
$187B
| – | – |
-4,272
| Closed | -$258K |
|
1758
Manitowoc
MTW
$681M
| – | – |
-2,500
| Closed | -$41.7K |
|
1759
MaxLinear
MXL
$6.21B
| – | – |
-1,691
| Closed | -$40.2K |
|
1760
Myers Industries
MYE
$1.25B
| – | – |
-4,229
| Closed | -$82.7K |
|
1761
PLAYSTUDIOS Inc
MYPS
$86.3M
| – | – |
-56,643
| Closed | -$154K |
|
1762
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-749
| Closed | -$98.7K |
|
1763
National CineMedia
NCMI
$370M
| – | – |
-8,485
| Closed | -$35.1K |
|
1764
Nasdaq
NDAQ
$53.4B
| – | – |
-1,656
| Closed | -$96.3K |
|
1765
NeoGenomics
NEO
$2.14B
| – | – |
-3,098
| Closed | -$50.1K |
|
1766
Ingevity
NGVT
$2.65B
| – | – |
-639
| Closed | -$30.2K |
|
1767
NRG Energy
NRG
$25B
| – | – |
-1,871
| Closed | -$96.7K |
|
1768
Nucor
NUE
$62.5B
| – | – |
-1,065
| Closed | -$185K |
|
1769
NXP Semiconductors
NXPI
$58.9B
| – | – |
-158
| Closed | -$36.3K |
|
1770
Orion
OEC
$389M
| – | – |
-6,756
| Closed | -$187K |
|
1771
Omega Flex
OFLX
$306M
| – | – |
-1,091
| Closed | -$76.9K |
|
1772
Oceaneering
OII
$5.09B
| – | – |
-8,459
| Closed | -$180K |
|
1773
Okta
OKTA
$26.2B
| – | – |
-1,831
| Closed | -$166K |
|
1774
Oportun Financial
OPRT
$356M
| – | – |
-10,488
| Closed | -$41K |
|
|
ORLA
1775
DELISTED
Orla Mining
ORLA
| – | – |
-22,136
| Closed | -$71.9K |
|
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N
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.