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
BGC icon
326
BGC Group
BGC
$4.86B
$294K 0.05%
35,481
+528
+2% +$4.35K
V icon
327
Visa
V
$675B
$293K 0.05%
1,117
-963
-46% -$264K
DENN
328
DELISTED
Denny's
DENN
$293K 0.05%
41,261
+2,595
+7% +$20K
GILD icon
329
Gilead Sciences
GILD
$165B
$292K 0.05%
4,260
+1,415
+50% +$94.4K
NABL icon
330
N-able
NABL
$605M
$291K 0.05%
19,087
-2,398
-11% -$31.6K
DVN icon
331
Devon Energy
DVN
$49.9B
$291K 0.05%
6,129
+2,180
+55% +$108K
REYN icon
332
Reynolds Consumer Products
REYN
$5.51B
$290K 0.05%
10,381
+148
+1% +$4.22K
CVE icon
333
Cenovus Energy
CVE
$54.5B
$290K 0.05%
14,743
+4,547
+45% +$92K
MCY icon
334
Mercury Insurance
MCY
$5.92B
$289K 0.05%
5,440
-3,737
-41% -$202K
CCSI icon
335
Consensus Cloud Solutions
CCSI
$680M
$287K 0.05%
16,727
+15,166
+972% +$245K
PAYC icon
336
Paycom
PAYC
$9.62B
$287K 0.05%
2,009
+880
+78% +$151K
JBHT icon
337
JB Hunt Transport Services
JBHT
$25B
$287K 0.05%
1,792
+892
+99% +$150K
CRH icon
338
CRH
CRH
$66.9B
$286K 0.05%
+3,818
New +$305K
FTRE icon
339
Fortrea Holdings
FTRE
$1.81B
$286K 0.05%
12,255
+1,190
+11% +$36.9K
MHK icon
340
Mohawk Industries
MHK
$9.19B
$284K 0.05%
2,504
-260
-9% -$30.2K
HBI
341
DELISTED
Hanesbrands
HBI
$284K 0.05%
57,663
+6,371
+12% +$31.2K
UGI icon
342
UGI
UGI
$7.29B
$283K 0.05%
12,365
-3,040
-20% -$73.7K
SB icon
343
Safe Bulkers
SB
$764M
$283K 0.05%
48,644
+19,101
+65% +$103K
DNB
344
DELISTED
Dun & Bradstreet
DNB
$283K 0.05%
30,565
+26,641
+679% +$256K
DD icon
345
DuPont de Nemours
DD
$19.1B
$283K 0.05%
2,799
+2,424
+646% +$237K
LMAT icon
346
LeMaitre Vascular
LMAT
$1.86B
$283K 0.05%
3,436
+364
+12% +$26.7K
CAAP icon
347
Corporacion America
CAAP
$4.08B
$283K 0.05%
16,989
-9,526
-36% -$166K
AER icon
348
AerCap
AER
$23.5B
$282K 0.05%
3,024
-1,393
-32% -$124K
ABM icon
349
ABM Industries
ABM
$2.81B
$281K 0.05%
5,562
-3,815
-41% -$178K
ADT icon
350
ADT
ADT
$5.49B
$281K 0.05%
36,912
+1,373
+4% +$9.51K
12 13
14
15 16

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.