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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
KFRC icon
551
Kforce
KFRC
$1.04B
$202K 0.03%
3,259
+872
+37% +$55.4K
EGY icon
552
Vaalco Energy
EGY
$624M
$202K 0.03%
32,197
+13,568
+73% +$87.5K
BMO icon
553
Bank of Montreal
BMO
$128B
$201K 0.03%
+2,400
New +$218K
CXM icon
554
Sprinklr
CXM
$1.61B
$201K 0.03%
+20,921
New +$234K
HEI.A icon
555
HEICO Corp Class A
HEI.A
$36.9B
$200K 0.03%
1,128
+199
+21% +$33.6K
HD icon
556
Home Depot
HD
$356B
$200K 0.03%
580
-1,116
-66% -$381K
OSG
557
Octave Specialty Group
OSG
$206M
$199K 0.03%
15,551
+4,241
+37% +$64.7K
CRI icon
558
Carter's
CRI
$1.46B
$199K 0.03%
3,217
-756
-19% -$52.5K
CYH icon
559
Community Health Systems
CYH
$415M
$198K 0.03%
59,045
-18,361
-24% -$61.8K
PINS icon
560
Pinterest
PINS
$13.5B
$198K 0.03%
4,493
-6,368
-59% -$251K
CGNT icon
561
Cognyte Software
CGNT
$690M
$198K 0.03%
25,896
+7,952
+44% +$59.4K
INCY icon
562
Incyte
INCY
$24.6B
$198K 0.03%
3,263
-86
-3% -$4.87K
HE icon
563
Hawaiian Electric Industries
HE
$2.05B
$198K 0.03%
21,907
+3,233
+17% +$33.6K
HWKN icon
564
Hawkins
HWKN
$2.74B
$197K 0.03%
2,167
+975
+82% +$79.9K
SEAT icon
565
Vivid Seats
SEAT
$84.6M
$197K 0.03%
1,714
-657
-28% -$71.4K
DNOW icon
566
DNOW Inc
DNOW
$3.02B
$197K 0.03%
14,329
-6,544
-31% -$93.1K
PLNT icon
567
Planet Fitness
PLNT
$3.65B
$197K 0.03%
2,672
+1,216
+84% +$78.9K
GTLB icon
568
GitLab
GTLB
$7.07B
$196K 0.03%
+3,951
New +$205K
ROL icon
569
Rollins
ROL
$17.8B
$196K 0.03%
4,024
+459
+13% +$21.2K
CRL icon
570
Charles River Laboratories
CRL
$13.3B
$196K 0.03%
949
+52
+6% +$11.8K
SMRT icon
571
SmartRent
SMRT
$276M
$196K 0.03%
81,999
-135,617
-62% -$333K
BMRN icon
572
BioMarin Pharmaceuticals
BMRN
$13.4B
$196K 0.03%
2,377
+1,724
+264% +$144K
GOOS
573
Canada Goose Holdings
GOOS
$857M
$196K 0.03%
15,130
+10,230
+209% +$127K
TPG icon
574
TPG
TPG
$8.14B
$195K 0.03%
4,715
-2,828
-37% -$121K
DLR icon
575
Digital Realty Trust
DLR
$70.8B
$195K 0.03%
+1,283
New +$184K
21 22
23
24 25

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KIA
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SMM
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SWA
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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.