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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
GL icon
501
Globe Life
GL
$14.2B
$221K 0.04%
2,686
+519
+24% +$43K
TPB icon
502
Turning Point Brands
TPB
$1.8B
$221K 0.04%
+6,885
New +$213K
NVEE
503
DELISTED
NV5 Global
NVEE
$220K 0.04%
9,480
+396
+4% +$9.24K
HSTM icon
504
HealthStream
HSTM
$858M
$220K 0.04%
7,886
+6,370
+420% +$170K
CMT icon
505
Core Molding Technologies
CMT
$225M
$220K 0.04%
13,800
-7,001
-34% -$128K
CCC
506
CCC Intelligent Solutions
CCC
$4.08B
$219K 0.04%
19,720
-8,863
-31% -$101K
LRN icon
507
Stride
LRN
$3.35B
$219K 0.04%
3,106
-3,091
-50% -$206K
SYY icon
508
Sysco
SYY
$40.2B
$219K 0.04%
3,065
+1,068
+53% +$79.8K
REX icon
509
REX American Resources
REX
$1.44B
$218K 0.04%
9,552
-1,540
-14% -$41.1K
FCN icon
510
FTI Consulting
FCN
$4.2B
$218K 0.04%
1,010
-320
-24% -$68.4K
MYRG icon
511
MYR Group
MYRG
$5.28B
$218K 0.04%
1,604
+67
+4% +$10.5K
BMY icon
512
Bristol-Myers Squibb
BMY
$130B
$216K 0.04%
5,211
+3,285
+171% +$147K
CERS icon
513
Cerus
CERS
$516M
$215K 0.04%
122,262
+88,042
+257% +$157K
ADEA icon
514
Adeia
ADEA
$3.09B
$215K 0.04%
19,201
+15,553
+426% +$170K
NRG icon
515
NRG Energy
NRG
$25.6B
$215K 0.04%
+2,757
New +$214K
TLS icon
516
Telos
TLS
$319M
$214K 0.04%
53,309
+10,005
+23% +$38K
HAYW icon
517
Hayward Holdings
HAYW
$3.33B
$213K 0.04%
+17,355
New +$241K
ASTH icon
518
Astrana Health
ASTH
$1.8B
$213K 0.04%
5,260
+860
+20% +$34.1K
PAGP icon
519
Plains GP Holdings
PAGP
$4.97B
$213K 0.04%
11,331
+8,927
+371% +$164K
FLS icon
520
Flowserve
FLS
$10.3B
$213K 0.04%
4,427
-3,211
-42% -$154K
CXT icon
521
Crane NXT
CXT
$3B
$213K 0.04%
3,465
+180
+5% +$11K
SWBI icon
522
Smith & Wesson
SWBI
$642M
$213K 0.04%
14,822
-3,258
-18% -$53.5K
KD icon
523
Kyndryl
KD
$3.02B
$212K 0.04%
8,076
-15,026
-65% -$360K
RJF icon
524
Raymond James Financial
RJF
$34.5B
$212K 0.03%
1,715
+34
+2% +$4.2K
HAIN icon
525
Hain Celestial
HAIN
$51.8M
$211K 0.03%
30,533
+26,397
+638% +$181K
19 20
21
22 23

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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.