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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
KMT icon
451
Kennametal
KMT
$2.41B
$238K 0.04%
10,109
+2,994
+42% +$73.6K
SHAK icon
452
Shake Shack
SHAK
$2.89B
$237K 0.04%
2,636
+428
+19% +$41.8K
ACIW icon
453
ACI Worldwide
ACIW
$5.34B
$237K 0.04%
+5,991
New +$209K
LAZ icon
454
Lazard
LAZ
$4.16B
$237K 0.04%
6,211
-2,402
-28% -$93.8K
UNM icon
455
Unum
UNM
$14.5B
$237K 0.04%
4,631
-3,204
-41% -$166K
SNDA icon
456
Sonida Senior Living
SNDA
$1.99B
$236K 0.04%
8,591
+6,710
+357% +$195K
UAA icon
457
Under Armour
UAA
$2.52B
$236K 0.04%
35,379
-7,415
-17% -$50.6K
GPOR icon
458
Gulfport Energy Corp
GPOR
$2.97B
$236K 0.04%
1,560
+341
+28% +$53.5K
ESS icon
459
Essex Property Trust
ESS
$18.2B
$235K 0.04%
864
+730
+545% +$187K
NU icon
460
Nu Holdings
NU
$67B
$235K 0.04%
18,196
+7,596
+72% +$88.4K
AMAL icon
461
Amalgamated Financial
AMAL
$1.48B
$234K 0.04%
8,543
+3,439
+67% +$83.9K
TRV icon
462
Travelers Companies
TRV
$78.3B
$233K 0.04%
1,148
-330
-22% -$70.9K
PDCO
463
DELISTED
Patterson Companies, Inc.
PDCO
$233K 0.04%
9,673
+949
+11% +$23.8K
FN icon
464
Fabrinet
FN
$18.9B
$233K 0.04%
953
-357
-27% -$75.7K
HNST icon
465
The Honest Company
HNST
$561M
$233K 0.04%
79,885
+13,071
+20% +$38.9K
VRRM icon
466
Verra Mobility
VRRM
$720M
$233K 0.04%
8,575
-4,966
-37% -$128K
IRWD icon
467
Ironwood Pharmaceuticals
IRWD
$669M
$233K 0.04%
35,765
-230
-0.6% -$1.63K
APOG icon
468
Apogee Enterprises
APOG
$887M
$233K 0.04%
3,704
-762
-17% -$47.3K
WMB icon
469
Williams Companies
WMB
$87.9B
$231K 0.04%
5,442
-942
-15% -$37.8K
RGR icon
470
Sturm, Ruger & Co
RGR
$594M
$231K 0.04%
5,538
+3,691
+200% +$164K
MAN icon
471
ManpowerGroup
MAN
$2.63B
$230K 0.04%
3,294
+48
+1% +$3.55K
AMD icon
472
Advanced Micro Devices
AMD
$767B
$230K 0.04%
1,416
+583
+70% +$93.8K
ZIM icon
473
ZIM Integrated Shipping Services
ZIM
$3.04B
$230K 0.04%
10,358
+6,885
+198% +$111K
CAKE icon
474
Cheesecake Factory
CAKE
$5.53B
$229K 0.04%
5,837
+4,667
+399% +$173K
ANET icon
475
Arista Networks
ANET
$242B
$229K 0.04%
2,612
+692
+36% +$51.5K
17 18
19
20 21

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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.