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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
THC icon
201
Tenet Healthcare
THC
$20.9B
$413K 0.07%
3,931
-88
-2% -$7.91K
DINO icon
202
HF Sinclair
DINO
$15.2B
$413K 0.07%
6,837
+5,131
+301% +$292K
TITN icon
203
Titan Machinery
TITN
$426M
$413K 0.07%
16,632
-4,793
-22% -$125K
L icon
204
Loews
L
$23.3B
$411K 0.07%
5,255
+2,070
+65% +$153K
RYZ
205
Ryerson Holding Corp
RYZ
$1.45B
$409K 0.07%
12,222
+4,712
+63% +$154K
SKWD icon
206
Skyward Specialty Insurance
SKWD
$2.51B
$408K 0.07%
10,908
+3,287
+43% +$111K
PRG icon
207
PROG Holdings
PRG
$1.68B
$406K 0.07%
11,788
-1,153
-9% -$36.3K
DCI icon
208
Donaldson
DCI
$11.2B
$405K 0.07%
5,417
-881
-14% -$59.9K
NOMD icon
209
Nomad Foods
NOMD
$1.63B
$402K 0.07%
20,567
+3,266
+19% +$60.2K
PRDO icon
210
Perdoceo Education
PRDO
$1.97B
$401K 0.07%
22,820
-2,682
-11% -$47.4K
ALG icon
211
Alamo Group
ALG
$2.06B
$399K 0.07%
1,749
-151
-8% -$31.6K
ENTG icon
212
Entegris
ENTG
$22B
$398K 0.07%
2,835
-83
-3% -$10.6K
MANH icon
213
Manhattan Associates
MANH
$11.4B
$398K 0.07%
1,590
+91
+6% +$21.7K
UE icon
214
Urban Edge Properties
UE
$2.75B
$396K 0.07%
22,952
+15,693
+216% +$272K
AB icon
215
AllianceBernstein
AB
$3.45B
$396K 0.07%
11,396
+4,938
+76% +$164K
OPCH icon
216
Option Care Health
OPCH
$3.67B
$395K 0.07%
11,779
+5,927
+101% +$192K
CMT icon
217
Core Molding Technologies
CMT
$223M
$394K 0.07%
20,801
+1,753
+9% +$31.3K
DAC icon
218
Danaos Corp
DAC
$2.52B
$392K 0.07%
5,428
+1,061
+24% +$78.3K
DFH icon
219
Dream Finders Homes
DFH
$1.25B
$391K 0.07%
8,945
-2,680
-23% -$94.4K
BRC icon
220
Brady Corp
BRC
$4.54B
$391K 0.07%
6,594
-2,207
-25% -$132K
LRN icon
221
Stride
LRN
$3.33B
$391K 0.07%
6,197
+4,926
+388% +$297K
STN icon
222
Stantec
STN
$8.35B
$391K 0.07%
4,700
-500
-10% -$41.1K
GFF icon
223
Griffon
GFF
$4.75B
$390K 0.07%
5,322
-5,341
-50% -$349K
SKY icon
224
Champion Homes
SKY
$5.05B
$390K 0.07%
4,590
-460
-9% -$35.5K
CXW icon
225
CoreCivic
CXW
$3.26B
$389K 0.06%
24,938
+1,340
+6% +$19.5K
7 8
9
10 11

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PCM
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KIA
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SMM
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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.