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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
CENTA icon
376
Central Garden & Pet Co Class A
CENTA
$2.39B
$270K 0.04%
8,169
-702
-8% -$25.3K
IIIV icon
377
i3 Verticals
IIIV
$328M
$269K 0.04%
12,176
+3,095
+34% +$65.3K
TEN
378
Tsakos Energy Navigation Ltd
TEN
$1.15B
$269K 0.04%
9,174
-1,217
-12% -$34.2K
DLX icon
379
Deluxe
DLX
$1.12B
$268K 0.04%
11,918
-353
-3% -$7.54K
PARR icon
380
Par Pacific Holdings
PARR
$3.59B
$267K 0.04%
10,557
+4,535
+75% +$134K
FTV icon
381
Fortive
FTV
$18.6B
$266K 0.04%
4,767
+1,684
+55% +$97.8K
ORGO icon
382
Organogenesis Holdings
ORGO
$239M
$266K 0.04%
95,007
+6,302
+7% +$16.9K
OLPX
383
DELISTED
Olaplex Holdings
OLPX
$265K 0.04%
172,303
+12,054
+8% +$19.2K
TJX icon
384
TJX Companies
TJX
$175B
$265K 0.04%
2,409
-170
-7% -$17.1K
PATK icon
385
Patrick Industries
PATK
$2.75B
$265K 0.04%
3,663
+1,633
+80% +$120K
OBE
386
Obsidian Energy
OBE
$699M
$262K 0.04%
35,084
+29,105
+487% +$228K
CTVA icon
387
Corteva
CTVA
$51B
$262K 0.04%
+4,865
New +$268K
KN icon
388
Knowles
KN
$3.27B
$262K 0.04%
+15,185
New +$255K
PAYO icon
389
Payoneer
PAYO
$2.4B
$262K 0.04%
47,301
-26,382
-36% -$143K
EBC icon
390
Eastern Bankshares
EBC
$5.25B
$262K 0.04%
+18,742
New +$249K
ALNT icon
391
Allient
ALNT
$1.92B
$262K 0.04%
10,362
-2,254
-18% -$64.6K
WWD icon
392
Woodward
WWD
$21B
$261K 0.04%
1,499
+201
+15% +$34.2K
EXPO icon
393
Exponent
EXPO
$3.28B
$261K 0.04%
2,741
+213
+8% +$19.2K
KVUE icon
394
Kenvue
KVUE
$36.5B
$260K 0.04%
14,282
-2,273
-14% -$44K
ATSG
395
DELISTED
Air Transport Services Group
ATSG
$260K 0.04%
18,715
+10,404
+125% +$138K
ROST icon
396
Ross Stores
ROST
$81.7B
$259K 0.04%
1,780
-175
-9% -$24.2K
HDB icon
397
HDFC Bank
HDB
$120B
$258K 0.04%
8,028
-24,172
-75% -$708K
FICO icon
398
Fair Isaac
FICO
$22.7B
$258K 0.04%
173
+13
+8% +$16.8K
AAMI
399
Acadian Asset Management
AAMI
$3.22B
$257K 0.04%
11,589
+392
+4% +$8.85K
CTLP
400
DELISTED
Cantaloupe
CTLP
$257K 0.04%
38,901
+3,484
+10% +$22.6K
14 15
16
17 18

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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.