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
CLS icon
301
Celestica
CLS
$36.2B
$309K 0.05%
5,400
-2,008
-27% -$101K
NTST
302
NETSTREIT Corp
NTST
$2.03B
$309K 0.05%
19,194
+5,324
+38% +$91.6K
CVSA
303
Covista Inc
CVSA
$4.38B
$309K 0.05%
4,530
-1,174
-21% -$68.9K
SPNS
304
DELISTED
Sapiens International
SPNS
$308K 0.05%
9,089
+7,636
+526% +$249K
GTES icon
305
Gates Industrial Corporation Ltd.
GTES
$7.19B
$307K 0.05%
19,403
+1,528
+9% +$25.9K
GSM icon
306
FerroAtlántica
GSM
$865M
$307K 0.05%
57,225
+23,365
+69% +$127K
HOLX
307
DELISTED
Hologic
HOLX
$307K 0.05%
4,129
+3,275
+383% +$245K
LAUR icon
308
Laureate Education
LAUR
$5.13B
$306K 0.05%
20,514
-5,040
-20% -$75.4K
WTTR icon
309
Select Water Solutions
WTTR
$2.69B
$306K 0.05%
28,578
+5,048
+21% +$49.9K
RRX icon
310
Regal Rexnord
RRX
$11.5B
$305K 0.05%
2,257
-119
-5% -$18.5K
NGL icon
311
NGL Energy Partners
NGL
$2.14B
$305K 0.05%
60,306
+10,928
+22% +$61.9K
ARCH
312
DELISTED
Arch Resources, Inc.
ARCH
$304K 0.05%
2,000
-1,727
-46% -$278K
VEEV icon
313
Veeva Systems
VEEV
$38.1B
$304K 0.05%
1,661
+100
+6% +$19.8K
RPM icon
314
RPM International
RPM
$14.8B
$303K 0.05%
2,811
-822
-23% -$91K
ACT icon
315
Enact Holdings
ACT
$6.67B
$302K 0.05%
9,864
-7,312
-43% -$223K
IDT icon
316
IDT Corp
IDT
$1.61B
$300K 0.05%
8,351
+333
+4% +$12.5K
OPLN
317
Openlane
OPLN
$4.58B
$299K 0.05%
18,022
-2,664
-13% -$45.7K
IVR icon
318
Invesco Mortgage Capital
IVR
$795M
$299K 0.05%
31,877
-27
-0.1% -$244
SWI
319
DELISTED
SolarWinds Corporation Common Stock
SWI
$298K 0.05%
24,753
-12,106
-33% -$140K
TTEK icon
320
Tetra Tech
TTEK
$8.97B
$298K 0.05%
7,275
+355
+5% +$14.5K
CLW icon
321
Clearwater Paper
CLW
$368M
$297K 0.05%
6,122
-655
-10% -$30.8K
HLT icon
322
Hilton Worldwide
HLT
$70B
$296K 0.05%
1,357
+76
+6% +$15.6K
KELYA icon
323
Kelly Services Class A
KELYA
$544M
$296K 0.05%
13,827
-4,801
-26% -$109K
MTX icon
324
Minerals Technologies
MTX
$2.32B
$295K 0.05%
3,549
+853
+32% +$67.5K
AAON icon
325
Aaon
AAON
$7.31B
$295K 0.05%
3,378
-3,752
-53% -$306K
11 12
13
14 15

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.