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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
TRNS icon
1826
Transcat
TRNS
$914M
– –
-397
Closed -$43.4K
TTD icon
1827
Trade Desk
TTD
$6.32B
– –
-740
Closed -$53.3K
UBER icon
1828
Uber
UBER
$160B
– –
-1,763
Closed -$109K
UHT
1829
Universal Health Realty Income Trust
UHT
$573M
– –
-929
Closed -$40.2K
UMH
1830
UMH Properties
UMH
$1.39B
– –
-5,435
Closed -$83.3K
UPBD icon
1831
Upbound Group
UPBD
$1.12B
– –
-2,648
Closed -$90K
UPST icon
1832
Upstart Holdings
UPST
$2.84B
– –
-2,805
Closed -$115K
AD
1833
Array Digital Infrastructure
AD
$3.05B
– –
-1,679
Closed -$69.7K
UVV icon
1834
Universal Corp
UVV
$1.17B
– –
-794
Closed -$53.5K
VBTX
1835
DELISTED
Veritex Holdings
VBTX
– –
-1,876
Closed -$43.7K
VET icon
1836
Vermilion Energy
VET
$1.74B
– –
-2,477
Closed -$29.9K
VFS icon
1837
VinFast Auto
VFS
$7.3B
– –
-10,591
Closed -$88.6K
VLTO icon
1838
Veralto
VLTO
$23.8B
– –
-780
Closed -$64.2K
VMD icon
1839
Viemed Healthcare
VMD
$356M
– –
-16,912
Closed -$133K
VMI icon
1840
Valmont Industries
VMI
$9.62B
– –
-2,294
Closed -$536K
VNO icon
1841
Vornado Realty Trust
VNO
$7.33B
– –
-3,802
Closed -$107K
VRTX icon
1842
Vertex Pharmaceuticals
VRTX
$134B
– –
-410
Closed -$167K
VSH icon
1843
Vishay Intertechnology
VSH
$5.12B
– –
-1,522
Closed -$36.5K
VTOL icon
1844
Bristow Group
VTOL
$1.37B
– –
-1,367
Closed -$38.6K
VYX icon
1845
NCR Voyix
VYX
$1.12B
– –
-1,395
Closed -$23.6K
WEAV icon
1846
Weave Communications
WEAV
$414M
– –
-4,616
Closed -$52.9K
WHD icon
1847
Cactus
WHD
$5.71B
– –
-5,874
Closed -$267K
WOW
1848
DELISTED
WideOpenWest
WOW
– –
-4,918
Closed -$19.9K
WRBY icon
1849
Warby Parker
WRBY
$3.13B
– –
-13,328
Closed -$188K
WTRG icon
1850
Essential Utilities
WTRG
$11.2B
– –
-2,514
Closed -$93.9K
72 73
74
75 76

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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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.