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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
CNM icon
26
Core & Main
CNM
$8.71B
$1.3M 0.21%
26,586
-628
-2% -$34.9K
ROG icon
27
Rogers Corp
ROG
$2.4B
$1.23M 0.2%
10,225
+2,447
+31% +$287K
PDD icon
28
Pinduoduo
PDD
$131B
$1.22M 0.2%
9,210
-1,390
-13% -$188K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.22M 0.2%
44,720
-1,680
-4% -$51K
JBI icon
30
Janus International
JBI
$757M
$1.21M 0.2%
95,494
-7,496
-7% -$105K
CLH icon
31
Clean Harbors
CLH
$16.3B
$1.2M 0.2%
5,317
+2,272
+75% +$476K
SU icon
32
Suncor Energy
SU
$70.3B
$1.18M 0.19%
31,014
+26,424
+576% +$1.02M
TRUE
33
DELISTED
TrueCar
TRUE
$1.16M 0.19%
370,931
+39,793
+12% +$117K
ARLO icon
34
Arlo Technologies
ARLO
$1.65B
$1.12M 0.18%
85,960
-14,824
-15% -$184K
ATKR icon
35
Atkore
ATKR
$3.16B
$1.12M 0.18%
8,283
+1,795
+28% +$286K
VAC icon
36
Marriott Vacations Worldwide
VAC
$4.25B
$1.12M 0.18%
12,782
+2,956
+30% +$280K
CGNX icon
37
Cognex
CGNX
$11.3B
$1.1M 0.18%
23,615
+17,168
+266% +$755K
KSA icon
38
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.07M 0.18%
26,270
-1,030
-4% -$43.5K
MTRN icon
39
Materion
MTRN
$6.04B
$1.02M 0.17%
9,448
+788
+9% +$90.6K
INDV icon
40
Indivior Pharmaceuticals
INDV
$4.58B
$1.01M 0.17%
62,490
+17,072
+38% +$308K
CVCO icon
41
Cavco Industries
CVCO
$4.55B
$1.01M 0.17%
2,907
+665
+30% +$242K
IDCC icon
42
InterDigital
IDCC
$8.89B
$999K 0.16%
8,567
-3,142
-27% -$336K
BXP icon
43
Boston Properties
BXP
$11.1B
$992K 0.16%
16,111
+732
+5% +$44.7K
AVDX
44
DELISTED
AvidXchange
AVDX
$978K 0.16%
81,082
+10,727
+15% +$122K
MFC icon
45
Manulife Financial
MFC
$73.5B
$947K 0.16%
35,576
-5,557
-14% -$139K
CYBR
46
DELISTED
CyberArk
CYBR
$945K 0.16%
3,458
+481
+16% +$118K
GWRE icon
47
Guidewire Software
GWRE
$14.2B
$943K 0.16%
6,839
+4,055
+146% +$488K
NEOG icon
48
Neogen
NEOG
$2.5B
$901K 0.15%
57,647
+8,512
+17% +$118K
COOP
49
DELISTED
Mr. Cooper
COOP
$898K 0.15%
11,056
+4,074
+58% +$328K
MELI icon
50
Mercado Libre
MELI
$92.3B
$897K 0.15%
546
+220
+67% +$347K
1
2
3 4 5

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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.