We are live on ! Find out more
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
SNDL icon
251
Sundial Growers
SNDL
$318M
$348K 0.06%
182,992
+34,113
+23% +$73.1K
JHG
252
DELISTED
Janus Henderson
JHG
$347K 0.06%
10,308
+3,520
+52% +$115K
EQIX icon
253
Equinix
EQIX
$103B
$347K 0.06%
+458
New +$348K
DV icon
254
DoubleVerify
DV
$2.03B
$344K 0.06%
17,664
+7,461
+73% +$180K
EPRT icon
255
Essential Properties Realty Trust
EPRT
$6.53B
$343K 0.06%
12,361
+7,582
+159% +$202K
ROAD icon
256
Construction Partners
ROAD
$6.68B
$341K 0.06%
6,180
-4,000
-39% -$221K
VITL icon
257
Vital Farms
VITL
$483M
$341K 0.06%
7,283
+1,940
+36% +$66.9K
CI icon
258
Cigna
CI
$73.6B
$339K 0.06%
1,025
-177
-15% -$61K
SHOP icon
259
Shopify
SHOP
$200B
$339K 0.06%
5,126
+1,720
+50% +$114K
LOPE icon
260
Grand Canyon Education
LOPE
$3.82B
$338K 0.06%
2,415
– –
OSIS icon
261
OSI Systems
OSIS
$3.83B
$337K 0.06%
2,450
+115
+5% +$15.8K
AMRX icon
262
Amneal Pharmaceuticals
AMRX
$5.71B
$335K 0.06%
52,752
-5,374
-9% -$34.1K
LIN icon
263
Linde
LIN
$227B
$335K 0.06%
763
-310
-29% -$136K
MRCY icon
264
Mercury Systems
MRCY
$6.52B
$334K 0.06%
12,390
+11,085
+849% +$323K
CTO
265
CTO Realty Growth
CTO
$805M
$334K 0.06%
19,147
+11,956
+166% +$207K
AB icon
266
AllianceBernstein
AB
$3.45B
$334K 0.06%
9,879
-1,517
-13% -$50.8K
PYPL icon
267
PayPal
PYPL
$50.5B
$333K 0.05%
5,740
-534
-9% -$34K
HLNE icon
268
Hamilton Lane
HLNE
$5.53B
$331K 0.05%
2,681
+610
+29% +$71.3K
SONO icon
269
Sonos
SONO
$1.83B
$330K 0.05%
22,372
+6,004
+37% +$99.7K
MRK icon
270
Merck
MRK
$323B
$330K 0.05%
2,667
+1,704
+177% +$219K
LH icon
271
Labcorp
LH
$26.1B
$330K 0.05%
1,621
-108
-6% -$22K
SBLK icon
272
Star Bulk Carriers
SBLK
$3.17B
$329K 0.05%
13,509
-1,094
-7% -$27.2K
PETQ
273
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$328K 0.05%
14,891
+1,592
+12% +$30.6K
NVGS icon
274
Navigator Holdings
NVGS
$1.25B
$326K 0.05%
18,653
+2,603
+16% +$42K
EA
275
DELISTED
Electronic Arts
EA
$326K 0.05%
2,337
+743
+47% +$97.9K
9 10
11
12 13

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.