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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
DOO
426
Bombardier Recreational Products
DOO
$4.72B
$247K 0.04%
+3,853
New +$260K
RGA icon
427
Reinsurance Group of America
RGA
$16B
$246K 0.04%
1,196
-90
-7% -$18K
FTDR icon
428
Frontdoor
FTDR
$5.82B
$245K 0.04%
7,258
-5,809
-44% -$196K
PDFS icon
429
PDF Solutions
PDFS
$2.09B
$245K 0.04%
6,737
+312
+5% +$10.4K
IVT icon
430
InvenTrust Properties
IVT
$2.54B
$245K 0.04%
9,896
+6,620
+202% +$164K
PTVE
431
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$245K 0.04%
21,645
+7,618
+54% +$101K
GRNT icon
432
Granite Ridge Resources
GRNT
$674M
$245K 0.04%
38,701
+24,725
+177% +$160K
MTCH icon
433
Match Group
MTCH
$8.48B
$245K 0.04%
8,063
-1,568
-16% -$49.5K
WRB icon
434
W.R. Berkley
WRB
$26.1B
$244K 0.04%
4,662
+961
+26% +$51.5K
YEXT icon
435
Yext
YEXT
$576M
$243K 0.04%
45,511
-9,494
-17% -$51.1K
MFA
436
MFA Financial
MFA
$926M
$243K 0.04%
22,852
+15,581
+214% +$168K
GNE icon
437
Genie Energy
GNE
$391M
$243K 0.04%
16,600
+7,801
+89% +$119K
CSX icon
438
CSX Corp
CSX
$93B
$242K 0.04%
7,221
-484
-6% -$16.4K
PGNY icon
439
Progyny
PGNY
$2.11B
$241K 0.04%
8,431
+2,339
+38% +$70.4K
JAZZ icon
440
Jazz Pharmaceuticals
JAZZ
$16.3B
$241K 0.04%
2,259
+173
+8% +$19K
HIMS icon
441
Hims & Hers Health
HIMS
$7.21B
$241K 0.04%
11,941
+2,722
+30% +$45.3K
DAC icon
442
Danaos Corp
DAC
$2.47B
$240K 0.04%
2,601
-2,827
-52% -$236K
CVNA icon
443
Carvana
CVNA
$78.6B
$240K 0.04%
9,325
+2,540
+37% +$51.1K
EEX
444
DELISTED
Emerald Holding
EEX
$239K 0.04%
42,077
+15,026
+56% +$90.3K
YETI icon
445
Yeti Holdings
YETI
$3.9B
$239K 0.04%
6,261
+2,749
+78% +$107K
WCN
446
Waste Connections
WCN
$42B
$239K 0.04%
1,361
-33
-2% -$5.51K
CAT icon
447
Caterpillar
CAT
$395B
$239K 0.04%
716
-42
-6% -$14.6K
LILA icon
448
Liberty Latin America Class A
LILA
$1.68B
$238K 0.04%
36,528
-5,730
-14% -$31.9K
LKFN icon
449
Lakeland Financial Corp
LKFN
$1.53B
$238K 0.04%
3,872
+524
+16% +$31.9K
TDC icon
450
Teradata
TDC
$2.55B
$238K 0.04%
6,891
+3,158
+85% +$110K
16 17
18
19 20

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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.