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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
TEL icon
601
TE Connectivity
TEL
$63B
$189K 0.03%
1,259
-44
-3% -$6.45K
NSIT icon
602
Insight Enterprises
NSIT
$4.49B
$189K 0.03%
+954
New +$185K
NMM icon
603
Navios Maritime Partners
NMM
$2.23B
$189K 0.03%
3,707
-4,562
-55% -$212K
ULS icon
604
UL Solutions
ULS
$15.7B
$189K 0.03%
+4,481
New +$170K
MNDY icon
605
monday.com
MNDY
$3.67B
$189K 0.03%
784
+584
+292% +$123K
NOV icon
606
NOV
NOV
$7.45B
$188K 0.03%
9,906
+4,123
+71% +$77.3K
SBH icon
607
Sally Beauty Holdings
SBH
$1.59B
$188K 0.03%
17,543
+10,993
+168% +$121K
GDYN icon
608
Grid Dynamics Holdings
GDYN
$643M
$188K 0.03%
+17,880
New +$184K
TDOC icon
609
Teladoc Health
TDOC
$1.25B
$188K 0.03%
19,191
+15,108
+370% +$184K
XHR
610
Xenia Hotels & Resorts
XHR
$1.72B
$188K 0.03%
+13,096
New +$190K
CINF icon
611
Cincinnati Financial
CINF
$26.7B
$187K 0.03%
1,585
-129
-8% -$15.1K
TITN icon
612
Titan Machinery
TITN
$442M
$187K 0.03%
11,766
-4,866
-29% -$102K
VTRS icon
613
Viatris
VTRS
$18.8B
$187K 0.03%
17,586
-815
-4% -$9.01K
TRTX
614
TPG RE Finance Trust
TRTX
$617M
$187K 0.03%
21,586
+10,527
+95% +$86.3K
EXEL icon
615
Exelixis
EXEL
$12.8B
$186K 0.03%
8,294
-2,037
-20% -$45.2K
GPRK icon
616
GeoPark
GPRK
$605M
$186K 0.03%
+17,006
New +$170K
DBX icon
617
Dropbox
DBX
$7.46B
$186K 0.03%
8,275
+2,833
+52% +$64.8K
DFH icon
618
Dream Finders Homes
DFH
$1.3B
$186K 0.03%
7,192
-1,753
-20% -$55.4K
ALV icon
619
Autoliv
ALV
$8.95B
$186K 0.03%
1,735
+1,181
+213% +$140K
COHR icon
620
Coherent
COHR
$64.9B
$185K 0.03%
2,559
+503
+24% +$30.2K
MAMA icon
621
Mama's Creations
MAMA
$827M
$185K 0.03%
27,507
+10,996
+67% +$67K
BG icon
622
Bunge Global
BG
$21.4B
$185K 0.03%
1,733
-919
-35% -$96.4K
CAH icon
623
Cardinal Health
CAH
$56.2B
$185K 0.03%
1,878
-1,593
-46% -$162K
TWLO icon
624
Twilio
TWLO
$39.3B
$184K 0.03%
3,247
+1,607
+98% +$94.8K
DASH icon
625
DoorDash
DASH
$93.1B
$184K 0.03%
1,693
+123
+8% +$14.8K
23 24
25
26 27

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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.