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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
PNTG icon
351
Pennant Group
PNTG
$1.38B
$280K 0.05%
12,054
+3,631
+43% +$79.6K
OSW icon
352
OneSpaWorld
OSW
$2.62B
$279K 0.05%
18,178
+9,481
+109% +$135K
REZI icon
353
Resideo Technologies
REZI
$3.67B
$279K 0.05%
14,273
-4,554
-24% -$94.2K
HCI icon
354
HCI Group
HCI
$2.36B
$279K 0.05%
3,028
-1,414
-32% -$147K
AXP icon
355
American Express
AXP
$229B
$279K 0.05%
1,204
-94
-7% -$21.8K
FISV
356
Fiserv Inc
FISV
$27.8B
$278K 0.05%
1,867
+1,204
+182% +$182K
KNSL icon
357
Kinsale Capital Group
KNSL
$8.4B
$278K 0.05%
721
+35
+5% +$14.2K
SEIC icon
358
SEI Investments
SEIC
$12.6B
$277K 0.05%
4,289
-703
-14% -$47.3K
UVE icon
359
Universal Insurance Holdings
UVE
$1.21B
$277K 0.05%
14,779
-1,748
-11% -$34K
ENFN
360
DELISTED
Enfusion, Inc.
ENFN
$276K 0.05%
32,367
-309
-0.9% -$2.83K
APEI icon
361
American Public Education
APEI
$869M
$275K 0.05%
+15,656
New +$246K
QNST icon
362
QuinStreet
QNST
$1.26B
$275K 0.05%
16,557
+7,408
+81% +$128K
VLTO icon
363
Veralto
VLTO
$23.7B
$274K 0.05%
+2,871
New +$275K
GVA icon
364
Granite Construction
GVA
$5.51B
$274K 0.05%
4,422
+260
+6% +$15.4K
ORI icon
365
Old Republic International
ORI
$10.3B
$273K 0.05%
8,840
+3,248
+58% +$99.5K
AON icon
366
Aon
AON
$75.7B
$273K 0.04%
930
-78
-8% -$23.1K
DOCS icon
367
Doximity
DOCS
$4.57B
$273K 0.04%
9,753
+1,766
+22% +$46.6K
AROC icon
368
Archrock
AROC
$5.81B
$272K 0.04%
13,464
+8,937
+197% +$177K
FANG icon
369
Diamondback Energy
FANG
$55.7B
$272K 0.04%
1,359
+818
+151% +$162K
CBT icon
370
Cabot Corp
CBT
$4.46B
$272K 0.04%
2,956
+161
+6% +$15.6K
GLBE icon
371
Global E Online
GLBE
$6.91B
$271K 0.04%
7,473
+4,539
+155% +$146K
ETN icon
372
Eaton
ETN
$173B
$271K 0.04%
864
+551
+176% +$178K
AGRO icon
373
Adecoagro
AGRO
$1.39B
$271K 0.04%
27,812
-18,852
-40% -$195K
WAB icon
374
Wabtec
WAB
$49.7B
$270K 0.04%
1,710
-139
-8% -$22.2K
CLOV icon
375
Clover Health Investments
CLOV
$2.41B
$270K 0.04%
219,722
-240,636
-52% -$216K
13 14
15
16 17

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KIA
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SMM
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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.