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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
DGII icon
526
Digi International
DGII
$3.15B
$210K 0.03%
9,171
+5,411
+144% +$145K
UHS icon
527
Universal Health Services
UHS
$10B
$210K 0.03%
1,135
-1,927
-63% -$341K
CXW icon
528
CoreCivic
CXW
$3.39B
$209K 0.03%
16,111
-8,827
-35% -$129K
RGEN icon
529
Repligen
RGEN
$9.45B
$208K 0.03%
1,647
+90
+6% +$14.1K
DHT icon
530
DHT Holdings
DHT
$2.93B
$207K 0.03%
17,883
+14,060
+368% +$165K
CACI icon
531
CACI
CACI
$14.6B
$207K 0.03%
481
+34
+8% +$13.9K
NRP icon
532
Natural Resource Partners
NRP
$1.37B
$207K 0.03%
2,308
+588
+34% +$53K
AMWL icon
533
American Well
AMWL
$226M
$207K 0.03%
31,824
+14,297
+82% +$144K
CPRT icon
534
Copart
CPRT
$27.4B
$206K 0.03%
3,812
+488
+15% +$26.6K
ACH
535
Accendra Health
ACH
$93.4M
$206K 0.03%
15,268
-520
-3% -$10.6K
ORA icon
536
Ormat Technologies
ORA
$7.01B
$206K 0.03%
2,869
+581
+25% +$40.4K
CWK icon
537
Cushman & Wakefield Ltd
CWK
$3.21B
$206K 0.03%
19,761
+11,480
+139% +$119K
ALL icon
538
Allstate
ALL
$67.3B
$205K 0.03%
1,287
+62
+5% +$10.3K
EVER icon
539
EverQuote
EVER
$892M
$205K 0.03%
9,844
-4,408
-31% -$93.2K
PG icon
540
Procter & Gamble
PG
$337B
$205K 0.03%
1,245
-2,601
-68% -$425K
DOMO icon
541
Domo
DOMO
$185M
$205K 0.03%
26,518
+22,924
+638% +$171K
SLAB icon
542
Silicon Laboratories
SLAB
$7.2B
$205K 0.03%
1,849
+102
+6% +$12.6K
IQV icon
543
IQVIA
IQV
$40.2B
$204K 0.03%
964
+706
+274% +$160K
ESAB icon
544
ESAB
ESAB
$5.51B
$204K 0.03%
2,156
+761
+55% +$79K
CSCO icon
545
Cisco
CSCO
$475B
$203K 0.03%
4,281
-1,030
-19% -$48.9K
VMI icon
546
Valmont Industries
VMI
$9.61B
$203K 0.03%
+741
New +$181K
WFG icon
547
West Fraser Timber
WFG
$5.54B
$203K 0.03%
2,642
+2,128
+414% +$169K
MD icon
548
Pediatrix Medical
MD
$2.14B
$203K 0.03%
26,894
+580
+2% +$4.8K
SIGA icon
549
SIGA Technologies
SIGA
$208M
$203K 0.03%
26,690
-11,988
-31% -$97.6K
DKNG icon
550
DraftKings
DKNG
$12.6B
$203K 0.03%
5,307
+796
+18% +$33K
20 21
22
23 24

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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.