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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$134M 22.32%
256,290
+31,275
+14% +$15.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$41.9M 6.98%
524,711
+554
+0.1% +$42.4K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$13.3M 2.21%
230,873
+1,965
+0.9% +$109K
IESC icon
4
IES Holdings
IESC
$14.8B
$10.4M 1.74%
85,684
+1,023
+1% +$98.1K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.01M 1.5%
21,409
-2,788
-12% -$1.13M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$7.02M 1.17%
33,400
+19,700
+144% +$3.93M
AMZN icon
7
Amazon
AMZN
$2.92T
$6.7M 1.12%
37,151
+12,164
+49% +$2.03M
B
8
DELISTED
Barnes Group Inc.
B
$6.42M 1.07%
172,802
+90,217
+109% +$3.1M
AAPL icon
9
Apple
AAPL
$4.54T
$5.48M 0.91%
31,960
+4,148
+15% +$754K
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$9.86B
$4.91M 0.82%
100,900
+11,900
+13% +$550K
INDA icon
11
iShares MSCI India ETF
INDA
$6.89B
$4.89M 0.81%
94,700
+1,800
+2% +$90.8K
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.13B
$4.87M 0.81%
127,243
-1,853
-1% -$68.2K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$4.51M 0.75%
49,880
-45,730
-48% -$3.31M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.72M 0.62%
69,666
-14,360
-17% -$737K
TSM icon
15
TSMC
TSM
$2.1T
$3.7M 0.62%
+27,200
New +$3.38M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.55M 0.59%
23,498
-4,236
-15% -$606K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$3.04M 0.51%
6,269
-1,773
-22% -$791K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3.01M 0.5%
19,774
-3,823
-16% -$552K
TSEM icon
19
Tower Semiconductor
TSEM
$24.8B
$2.15M 0.36%
64,385
+41,997
+188% +$1.31M
WIX icon
20
WIX.com
WIX
$2.3B
$2.03M 0.34%
14,734
+5,241
+55% +$690K
DY icon
21
Dycom Industries
DY
$12B
$1.81M 0.3%
12,609
+10,347
+457% +$1.27M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.27%
3,889
-1,428
-27% -$562K
JBI icon
23
Janus International
JBI
$700M
$1.56M 0.26%
102,990
+70,637
+218% +$1.03M
CNM icon
24
Core & Main
CNM
$8.23B
$1.56M 0.26%
27,214
-8
-0% -$366
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.5M 0.25%
46,400
+700
+2% +$23.2K
1
2 3 4 5

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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.