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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
+1.85%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$6.82M
Cap. Flow
+$4.94M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
728
Reduced
573
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.18M
3
SU icon
Suncor Energy
SU
+$1.02M
4
CNI icon
Canadian National Railway
CNI
+$1.01M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$785K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
2
AAPL icon
Apple
AAPL
+$3.1M
3
IESC icon
IES Holdings
IESC
+$2.96M
4
TSM icon
TSMC
TSM
+$2.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Industrials 12.33%
3 Consumer Discretionary 7.64%
4 Healthcare 6.12%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$120B
$364K 0.06%
+6,032
New +$375K
ENSG icon
227
The Ensign Group
ENSG
$10.7B
$364K 0.06%
2,939
+362
+14% +$43.2K
ADMA icon
228
ADMA Biologics
ADMA
$2.19B
$363K 0.06%
32,454
-7,389
-19% -$62K
ACM icon
229
Aecom
ACM
$9.42B
$363K 0.06%
4,116
+517
+14% +$47.1K
HIG icon
230
Hartford Financial Services
HIG
$38.5B
$362K 0.06%
3,605
-1,509
-30% -$151K
NOVT icon
231
Novanta
NOVT
$6.2B
$362K 0.06%
2,219
+192
+9% +$31.1K
EGHT icon
232
8x8 Inc
EGHT
$319M
$361K 0.06%
162,456
+61,546
+61% +$150K
SLVM icon
233
Sylvamo
SLVM
$1.59B
$361K 0.06%
5,256
+1,918
+57% +$127K
GKOS icon
234
Glaukos
GKOS
$10.7B
$360K 0.06%
3,042
+288
+10% +$30.6K
PRMW
235
DELISTED
Primo Water Corporation
PRMW
$360K 0.06%
16,450
+14,036
+581% +$289K
AME icon
236
Ametek
AME
$58B
$356K 0.06%
2,135
-517
-19% -$89.3K
NRDS icon
237
NerdWallet
NRDS
$646M
$356K 0.06%
24,371
+16,549
+212% +$227K
SEM
238
DELISTED
Select Medical
SEM
$355K 0.06%
18,805
+39
+0.2% +$665
AWI icon
239
Armstrong World Industries
AWI
$7.76B
$355K 0.06%
3,134
+675
+27% +$78.3K
HRI icon
240
Herc Holdings
HRI
$5.66B
$354K 0.06%
+2,657
New +$393K
NCNO icon
241
nCino
NCNO
$2.08B
$354K 0.06%
11,255
+4,508
+67% +$141K
LDI icon
242
loanDepot
LDI
$475M
$354K 0.06%
214,280
+22,137
+12% +$47.3K
TNL icon
243
Travel + Leisure Co
TNL
$4.5B
$353K 0.06%
7,857
+5,894
+300% +$264K
HUBG icon
244
HUB Group
HUBG
$2.91B
$353K 0.06%
8,190
+396
+5% +$16.7K
CVS icon
245
CVS Health
CVS
$122B
$351K 0.06%
5,950
+3,017
+103% +$189K
WES icon
246
Western Midstream Partners
WES
$19.6B
$351K 0.06%
8,826
+3,281
+59% +$121K
WNS
247
DELISTED
WNS Holdings
WNS
$350K 0.06%
6,662
+2,751
+70% +$136K
SBRA icon
248
Sabra Healthcare REIT
SBRA
$5.28B
$349K 0.06%
22,675
+7,627
+51% +$109K
DORM icon
249
Dorman Products
DORM
$3.96B
$349K 0.06%
3,813
+2,435
+177% +$223K
HURN icon
250
Huron Consulting
HURN
$2.4B
$348K 0.06%
3,538
+1,161
+49% +$107K
8 9
10
11 12

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State of Wyoming's Q2 2024 Portfolio in Review

As of Q2 2024, State of Wyoming held 1,928 positions worth $607M, up 1.1% from $601M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

State of Wyoming's Q2 2024 filing shows 329 new, 728 increased, 573 reduced and 287 closed positions. Its largest new stake was GPGI Inc: 93,521 shares worth $528K. The largest sale was iShares Russell 2000 ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • State of Wyoming's largest Q2 2024 buy was GPGI Inc: 93,521 shares worth $528K.
  • State of Wyoming added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $18.1M increase.
  • State of Wyoming's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.89M.
  • State of Wyoming fully exited Scotiabank in Q2 2024, selling an estimated $968K.
  • State of Wyoming's ten largest holdings make up 42% of its $607M portfolio in Q2 2024.
  • State of Wyoming opened 329 new positions and closed 287 in Q2 2024.
  • State of Wyoming's portfolio value rose 1.1% quarter-over-quarter to $607M.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.