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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
OSBC icon
1776
Old Second Bancorp
OSBC
$1.29B
– –
-5,378
Closed -$83K
PD icon
1777
PagerDuty
PD
$909M
– –
-6,854
Closed -$159K
PDS
1778
Precision Drilling
PDS
$1.05B
– –
-616
Closed -$33.4K
PETS icon
1779
PetMed Express
PETS
$41.9M
– –
-7,341
Closed -$55.5K
PFE icon
1780
Pfizer
PFE
$155B
– –
-378
Closed -$10.9K
PFLT icon
1781
PennantPark Floating Rate Capital
PFLT
$730M
– –
-7,052
Closed -$85.3K
PIII icon
1782
P3 Health Partners
PIII
$40.5M
– –
-1,507
Closed -$106K
PLCE icon
1783
Children's Place
PLCE
$58.5M
– –
-2,698
Closed -$62.6K
PMTS icon
1784
CPI Card Group
PMTS
$339M
– –
-4,190
Closed -$80.4K
PRGS icon
1785
Progress Software
PRGS
$1.76B
– –
-3,664
Closed -$199K
PSFE icon
1786
Paysafe
PSFE
$371M
– –
-6,353
Closed -$81.3K
PUMP icon
1787
ProPetro Holding
PUMP
$1.42B
– –
-4,222
Closed -$35.4K
RAMP icon
1788
LiveRamp
RAMP
$2.29B
– –
-2,596
Closed -$98.3K
RBLX icon
1789
Roblox
RBLX
$26.3B
– –
-2,277
Closed -$104K
REI icon
1790
Ring Energy
REI
$349M
– –
-20,529
Closed -$30K
RELY icon
1791
Remitly
RELY
$4.93B
– –
-16,658
Closed -$323K
REPX icon
1792
Riley Exploration Permian
REPX
$798M
– –
-1,129
Closed -$30.8K
RES icon
1793
RPC Inc
RES
$1.37B
– –
-23,406
Closed -$170K
RIVN icon
1794
Rivian
RIVN
$23.2B
– –
-5,340
Closed -$125K
RNW icon
1795
ReNew
RNW
$2.48B
– –
-6,615
Closed -$50.7K
ROK icon
1796
Rockwell Automation
ROK
$49.2B
– –
-310
Closed -$96.2K
RPRX icon
1797
Royalty Pharma
RPRX
$26.1B
– –
-6,612
Closed -$186K
RYAM icon
1798
Rayonier Advanced Materials
RYAM
$589M
– –
-24,552
Closed -$99.4K
RYAN icon
1799
Ryan Specialty Holdings
RYAN
$10.6B
– –
-1,626
Closed -$70K
S icon
1800
SentinelOne
S
$7.56B
– –
-11,806
Closed -$324K
70 71
72
73 74

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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.