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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
FERG icon
276
Ferguson
FERG
$51.2B
$325K 0.05%
1,678
+140
+9% +$29.4K
EHAB
277
DELISTED
Enhabit
EHAB
$325K 0.05%
36,415
-5,820
-14% -$55.7K
ARHS icon
278
Arhaus
ARHS
$1.34B
$325K 0.05%
19,156
+12,310
+180% +$199K
ZUO
279
DELISTED
Zuora, Inc.
ZUO
$323K 0.05%
+32,517
New +$313K
PAA icon
280
Plains All American Pipeline
PAA
$16.4B
$322K 0.05%
18,019
-3,757
-17% -$65.6K
ALG icon
281
Alamo Group
ALG
$2.06B
$321K 0.05%
1,855
+106
+6% +$20.7K
GEO icon
282
The GEO Group
GEO
$4.04B
$320K 0.05%
22,280
+850
+4% +$12K
BXC icon
283
BlueLinx
BXC
$719M
$320K 0.05%
3,434
-131
-4% -$13.9K
CSTM icon
284
Constellium
CSTM
$3.98B
$319K 0.05%
16,926
+3,880
+30% +$80.7K
PAY icon
285
Paymentus
PAY
$4.91B
$319K 0.05%
16,764
-12,988
-44% -$254K
TDAY
286
USA Today Co
TDAY
$1.05B
$317K 0.05%
68,777
+36,658
+114% +$123K
HLI icon
287
Houlihan Lokey
HLI
$8.62B
$317K 0.05%
2,347
-43
-2% -$5.63K
HUM icon
288
Humana
HUM
$46.3B
$316K 0.05%
846
+566
+202% +$191K
SPOT icon
289
Spotify
SPOT
$105B
$315K 0.05%
1,004
-458
-31% -$138K
SMAR
290
DELISTED
Smartsheet Inc.
SMAR
$315K 0.05%
7,138
+700
+11% +$27.9K
SLB icon
291
SLB Ltd
SLB
$78.9B
$315K 0.05%
6,668
+2,933
+79% +$142K
NMIH icon
292
NMI Holdings
NMIH
$3.32B
$315K 0.05%
9,240
-2,393
-21% -$77K
MOD icon
293
Modine Manufacturing
MOD
$10.1B
$314K 0.05%
3,137
-1,460
-32% -$140K
CGAU
294
Centerra Gold
CGAU
$4.17B
$314K 0.05%
46,658
+7,535
+19% +$49.4K
VRSN icon
295
VeriSign
VRSN
$26.5B
$313K 0.05%
1,763
+478
+37% +$85.2K
NFG icon
296
National Fuel Gas
NFG
$7.78B
$313K 0.05%
5,770
-343
-6% -$18.8K
SHOO icon
297
Steven Madden
SHOO
$3.58B
$313K 0.05%
7,389
-3,813
-34% -$159K
PAGS icon
298
PagSeguro Digital
PAGS
$2.54B
$311K 0.05%
26,623
+17,205
+183% +$211K
WT icon
299
WisdomTree
WT
$3.36B
$310K 0.05%
31,305
-2,482
-7% -$23.4K
EBS icon
300
Emergent Biosolutions
EBS
$229M
$310K 0.05%
45,475
+4,679
+11% +$20.1K
10 11
12
13 14

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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 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.