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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
DBRG icon
476
DigitalBridge
DBRG
$2.95B
$229K 0.04%
16,704
-1,353
-7% -$20.4K
CCS icon
477
Century Communities
CCS
$2.01B
$229K 0.04%
2,801
-831
-23% -$69.2K
DT icon
478
Dynatrace
DT
$14.4B
$229K 0.04%
5,110
-1,150
-18% -$53K
SEE
479
DELISTED
Sealed Air
SEE
$228K 0.04%
6,567
+2,830
+76% +$101K
APPN icon
480
Appian
APPN
$2.56B
$228K 0.04%
+7,401
New +$243K
COR icon
481
Cencora
COR
$62.9B
$228K 0.04%
1,011
+52
+5% +$12K
AXS icon
482
AXIS Capital
AXS
$7.38B
$228K 0.04%
3,222
-894
-22% -$60.6K
CEVA icon
483
CEVA Inc
CEVA
$871M
$227K 0.04%
11,793
+1,948
+20% +$39.5K
NWSA icon
484
News Corp Class A
NWSA
$15.4B
$227K 0.04%
8,243
-1,499
-15% -$38.7K
CHKP icon
485
Check Point Software Technologies
CHKP
$13.1B
$227K 0.04%
1,373
+189
+16% +$29.5K
LQDT icon
486
Liquidity Services
LQDT
$1.3B
$226K 0.04%
11,331
-234
-2% -$4.38K
ANDE icon
487
Andersons Inc
ANDE
$2.2B
$226K 0.04%
4,562
-2,819
-38% -$151K
PPC icon
488
Pilgrim's Pride
PPC
$6.39B
$226K 0.04%
5,876
+185
+3% +$6.67K
C icon
489
Citigroup
C
$228B
$226K 0.04%
3,559
+2,824
+384% +$174K
QVCGA
490
DELISTED
QVC Group Inc Series A
QVCGA
$224K 0.04%
7,123
-1,297
-15% -$53.9K
OSPN icon
491
OneSpan
OSPN
$601M
$224K 0.04%
+17,496
New +$210K
WSR
492
DELISTED
Whitestone REIT
WSR
$223K 0.04%
16,761
+551
+3% +$6.77K
LEVI icon
493
Levi Strauss
LEVI
$8.91B
$223K 0.04%
11,562
+9,126
+375% +$200K
RDN icon
494
Radian Group
RDN
$4.91B
$222K 0.04%
7,152
-5,542
-44% -$171K
GGG icon
495
Graco
GGG
$13.6B
$222K 0.04%
2,801
-635
-18% -$53.1K
VGR
496
DELISTED
Vector Group Ltd.
VGR
$222K 0.04%
21,005
-4,831
-19% -$51.2K
MMM icon
497
3M
MMM
$94.4B
$222K 0.04%
2,172
-788
-27% -$76.8K
GEN icon
498
Gen Digital
GEN
$17.5B
$222K 0.04%
8,885
+6,081
+217% +$139K
NSSC icon
499
Napco Security Technologies
NSSC
$1.41B
$222K 0.04%
4,266
-3,607
-46% -$165K
CALM icon
500
Cal-Maine
CALM
$3.89B
$221K 0.04%
3,619
-663
-15% -$39.3K
18 19
20
21 22

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KIA
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SMM
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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.