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
MAX icon
401
MediaAlpha
MAX
$830M
$257K 0.04%
19,482
+3,960
+26% +$72.9K
GCT icon
402
GigaCloud Technology
GCT
$1.84B
$256K 0.04%
8,429
+2,622
+45% +$87.4K
GOOD
403
Gladstone Commercial Corp
GOOD
$618M
$256K 0.04%
+17,921
New +$249K
R icon
404
Ryder
R
$9.98B
$256K 0.04%
2,064
+641
+45% +$77.4K
SBR
405
Sabine Royalty Trust
SBR
$1.06B
$256K 0.04%
3,951
+1,361
+53% +$87.8K
DESP
406
DELISTED
Despegar.com
DESP
$255K 0.04%
19,296
+14,654
+316% +$193K
BKD icon
407
Brookdale Senior Living
BKD
$3.27B
$255K 0.04%
37,316
-5,706
-13% -$38.6K
CMRC
408
Commerce.com Inc Series 1
CMRC
$175M
$255K 0.04%
31,593
-2,037
-6% -$14.6K
BLBD icon
409
Blue Bird Corp
BLBD
$2.07B
$253K 0.04%
4,702
-16
-0.3% -$737
RKT icon
410
Rocket Companies
RKT
$39B
$253K 0.04%
18,470
+15,176
+461% +$205K
GOGL
411
DELISTED
Golden Ocean Group
GOGL
$253K 0.04%
+18,324
New +$253K
PRG icon
412
PROG Holdings
PRG
$1.68B
$252K 0.04%
7,263
-4,525
-38% -$157K
IRDM icon
413
Iridium Communications
IRDM
$5.23B
$252K 0.04%
9,452
+3,996
+73% +$113K
LPX icon
414
Louisiana-Pacific
LPX
$5.2B
$251K 0.04%
3,044
+2,309
+314% +$193K
MDU icon
415
MDU Resources
MDU
$4.29B
$251K 0.04%
+18,016
New +$249K
NHI icon
416
National Health Investors
NHI
$3.59B
$250K 0.04%
3,693
+2,072
+128% +$133K
RYZ
417
Ryerson Holding Corp
RYZ
$1.45B
$250K 0.04%
12,818
+596
+5% +$15.4K
GOLF icon
418
Acushnet Holdings
GOLF
$5.34B
$249K 0.04%
3,928
+1,391
+55% +$88.7K
VRNS icon
419
Varonis Systems
VRNS
$4.87B
$249K 0.04%
5,181
+739
+17% +$32.7K
TRUP icon
420
Trupanion
TRUP
$1.27B
$248K 0.04%
8,438
+1,393
+20% +$36.9K
SEMR
421
DELISTED
Semrush
SEMR
$248K 0.04%
+18,513
New +$257K
PHIN icon
422
Phinia Inc
PHIN
$2.7B
$247K 0.04%
+6,285
New +$259K
STC icon
423
Stewart Information Services
STC
$2.01B
$247K 0.04%
3,977
+2,663
+203% +$166K
LBRT icon
424
Liberty Energy
LBRT
$3.45B
$247K 0.04%
11,815
-8,880
-43% -$198K
YELP icon
425
Yelp
YELP
$1.35B
$247K 0.04%
6,678
+1,485
+29% +$56.9K
15 16
17
18 19

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.