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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
REAL icon
576
The RealReal
REAL
$1.45B
$195K 0.03%
61,111
+40,944
+203% +$151K
TK icon
577
Teekay
TK
$987M
$195K 0.03%
21,729
-9,365
-30% -$78.9K
FLYW icon
578
Flywire
FLYW
$2.13B
$195K 0.03%
11,878
+576
+5% +$10.9K
LMB icon
579
Limbach Holdings
LMB
$553M
$195K 0.03%
3,419
+1,637
+92% +$80.9K
KHC icon
580
Kraft Heinz
KHC
$29.2B
$195K 0.03%
6,039
+500
+9% +$17.8K
DSGX icon
581
Descartes Systems
DSGX
$6.82B
$194K 0.03%
2,006
-294
-13% -$27.6K
IEX icon
582
IDEX
IEX
$17.5B
$194K 0.03%
964
+61
+7% +$13.3K
CL icon
583
Colgate-Palmolive
CL
$73.7B
$194K 0.03%
1,998
-220
-10% -$20.3K
NKE icon
584
Nike
NKE
$60.8B
$193K 0.03%
2,563
-185
-7% -$17.2K
ET icon
585
Energy Transfer Partners
ET
$71.6B
$193K 0.03%
11,897
+5,221
+78% +$82.1K
ENVA icon
586
Enova International
ENVA
$6.42B
$193K 0.03%
3,096
+2,367
+325% +$144K
JJSF icon
587
J&J Snack Foods
JJSF
$1.67B
$192K 0.03%
1,185
+332
+39% +$50.8K
MTUS icon
588
Metallus
MTUS
$910M
$192K 0.03%
9,473
-10,900
-54% -$238K
ALKS icon
589
Alkermes
ALKS
$8.29B
$192K 0.03%
7,967
+1,385
+21% +$34K
ANF icon
590
Abercrombie & Fitch
ANF
$5.24B
$192K 0.03%
1,078
-451
-29% -$65.4K
CBL
591
CBL Properties
CBL
$1.75B
$192K 0.03%
8,198
-7,284
-47% -$161K
TBI
592
Trueblue
TBI
$311M
$192K 0.03%
18,599
+6,037
+48% +$65.4K
CWST icon
593
Casella Waste Systems
CWST
$5.88B
$191K 0.03%
1,928
+141
+8% +$13.6K
CORT icon
594
Corcept Therapeutics
CORT
$12.2B
$191K 0.03%
5,886
-3,955
-40% -$108K
DIS icon
595
Walt Disney
DIS
$178B
$191K 0.03%
1,925
-150
-7% -$16.1K
AIR icon
596
AAR Corp
AIR
$5.87B
$191K 0.03%
2,623
+1,967
+300% +$133K
NEU icon
597
NewMarket
NEU
$8.49B
$190K 0.03%
+369
New +$205K
JLL icon
598
Jones Lang LaSalle
JLL
$16.7B
$189K 0.03%
923
+750
+434% +$146K
NBIX icon
599
Neurocrine Biosciences
NBIX
$16.5B
$189K 0.03%
+1,376
New +$189K
ACCO icon
600
Acco Brands
ACCO
$400M
$189K 0.03%
40,300
+33,773
+517% +$168K
22 23
24
25 26

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
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N
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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.