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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
SCCO icon
1801
Southern Copper
SCCO
$167B
– –
-2,716
Closed -$214K
SCHL icon
1802
Scholastic
SCHL
$807M
– –
-968
Closed -$36.5K
SCSC icon
1803
Scansource
SCSC
$1.1B
– –
-2,301
Closed -$91.1K
SDRL icon
1804
Seadrill
SDRL
$2.92B
– –
-2,017
Closed -$95.4K
SENEB
1805
Seneca Foods Class B
SENEB
$1.21B
– –
-114
Closed -$5.82K
SG icon
1806
Sweetgreen
SG
$649M
– –
-3,202
Closed -$36.2K
SHCO
1807
DELISTED
Soho House & Co
SHCO
– –
-11,077
Closed -$78.9K
SHYF
1808
DELISTED
The Shyft Group
SHYF
– –
-2,647
Closed -$32.3K
SIGI icon
1809
Selective Insurance
SIGI
$5.66B
– –
-378
Closed -$37.6K
SKIN icon
1810
SkinHealth Systems
SKIN
$83.3M
– –
-46,725
Closed -$145K
SLP icon
1811
Simulations Plus
SLP
$371M
– –
-1,884
Closed -$84.3K
SMG icon
1812
ScottsMiracle-Gro
SMG
$3.63B
– –
-1,609
Closed -$103K
SPB icon
1813
Spectrum Brands
SPB
$2.02B
– –
-474
Closed -$37.8K
SRDX
1814
DELISTED
Surmodics
SRDX
– –
-1,213
Closed -$44.1K
SSTI icon
1815
SoundThinking
SSTI
$105M
– –
-4,257
Closed -$109K
STHO icon
1816
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-3,005
Closed -$45K
STRL icon
1817
Sterling Infrastructure
STRL
$16.2B
– –
-2,235
Closed -$197K
SWKH
1818
DELISTED
SWK Holdings
SWKH
– –
-5,740
Closed -$79.7K
SWKS icon
1819
Skyworks Solutions
SWKS
$10.4B
– –
-1,187
Closed -$133K
TAC icon
1820
TransAlta
TAC
$3.88B
– –
-13,924
Closed -$116K
TG icon
1821
Tredegar Corp
TG
$292M
– –
-23,030
Closed -$125K
TIXT
1822
DELISTED
TELUS International
TIXT
– –
-5,000
Closed -$43.1K
TKO icon
1823
TKO Group
TKO
$13.8B
– –
-1,158
Closed -$94.5K
TNET icon
1824
TriNet
TNET
$3.09B
– –
-773
Closed -$91.9K
TRDA icon
1825
Entrada Therapeutics
TRDA
$271M
– –
-5,932
Closed -$89.5K
71 72
73
74 75

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LMC
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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.