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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
AIRC
176
DELISTED
Apartment Income REIT Corp.
AIRC
$443K 0.07%
13,637
+6,224
+84% +$202K
ICLR icon
177
Icon
ICLR
$12.8B
$442K 0.07%
1,315
+1,105
+526% +$326K
TNK icon
178
Teekay Tankers
TNK
$2.64B
$441K 0.07%
7,545
+641
+9% +$36.2K
DFIN icon
179
Donnelley Financial Solutions
DFIN
$1.17B
$439K 0.07%
7,087
+3,820
+117% +$239K
MOD icon
180
Modine Manufacturing
MOD
$10.1B
$438K 0.07%
4,597
+3,774
+459% +$292K
ACH
181
Accendra Health
ACH
$107M
$437K 0.07%
15,788
-6,364
-29% -$141K
CI icon
182
Cigna
CI
$73.6B
$437K 0.07%
1,202
-179
-13% -$58.9K
GIII icon
183
G-III Apparel Group
GIII
$1.48B
$436K 0.07%
15,040
+5,003
+50% +$153K
QTWO icon
184
Q2 Holdings
QTWO
$3.96B
$432K 0.07%
8,225
+475
+6% +$21.5K
RPM icon
185
RPM International
RPM
$14.8B
$432K 0.07%
3,633
+1,069
+42% +$119K
HMN icon
186
Horace Mann Educators
HMN
$2.14B
$430K 0.07%
11,635
+9,073
+354% +$322K
LBRT icon
187
Liberty Energy
LBRT
$3.45B
$429K 0.07%
20,695
+2,694
+15% +$53.3K
HRTG icon
188
Heritage Insurance Holdings
HRTG
$973M
$428K 0.07%
+40,221
New +$284K
RRX icon
189
Regal Rexnord
RRX
$11.5B
$428K 0.07%
2,376
+145
+6% +$22.6K
GMED icon
190
Globus Medical
GMED
$11.6B
$427K 0.07%
7,958
+98
+1% +$5.27K
FTDR icon
191
Frontdoor
FTDR
$5.78B
$426K 0.07%
13,067
-3,714
-22% -$120K
RDN icon
192
Radian Group
RDN
$4.87B
$425K 0.07%
12,694
+8,290
+188% +$244K
BNL icon
193
Broadstone Net Lease
BNL
$3.93B
$425K 0.07%
27,091
+20,615
+318% +$325K
ANDE icon
194
Andersons Inc
ANDE
$2.23B
$423K 0.07%
7,381
-22
-0.3% -$1.18K
REZI icon
195
Resideo Technologies
REZI
$3.67B
$422K 0.07%
18,827
+3,849
+26% +$76K
UNM icon
196
Unum
UNM
$14.5B
$420K 0.07%
7,835
+2,123
+37% +$104K
PYPL icon
197
PayPal
PYPL
$50.5B
$420K 0.07%
6,274
+4,755
+313% +$292K
ABM icon
198
ABM Industries
ABM
$2.81B
$418K 0.07%
9,377
+3,916
+72% +$164K
EEFT icon
199
Euronet Worldwide
EEFT
$2.65B
$415K 0.07%
3,777
-189
-5% -$19.8K
KRNT icon
200
Kornit Digital
KRNT
$778M
$414K 0.07%
22,849
-2,073
-8% -$36.3K
6 7
8
9 10

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KIA
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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.