We are live on ! Find out more
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
KMPR icon
626
Kemper
KMPR
$1.54B
$184K 0.03%
3,098
+994
+47% +$58.3K
AMCR icon
627
Amcor
AMCR
$21.9B
$184K 0.03%
3,756
+2,427
+183% +$118K
MO icon
628
Altria Group
MO
$109B
$184K 0.03%
4,031
-746
-16% -$33.1K
CAE icon
629
CAE Inc. Common Shares
CAE
$8.74B
$183K 0.03%
9,874
+2,478
+34% +$48K
WDFC icon
630
WD-40
WDFC
$3.13B
$183K 0.03%
835
+38
+5% +$8.79K
ZEUS
631
DELISTED
Olympic Steel
ZEUS
$183K 0.03%
4,089
-743
-15% -$42.5K
CRUS icon
632
Cirrus Logic
CRUS
$6.11B
$183K 0.03%
1,435
-1,874
-57% -$197K
EMR icon
633
Emerson Electric
EMR
$91.7B
$183K 0.03%
+1,662
New +$184K
RNR icon
634
RenaissanceRe
RNR
$13.2B
$183K 0.03%
818
-51
-6% -$11.4K
RNG icon
635
RingCentral
RNG
$5.3B
$183K 0.03%
6,481
+1,740
+37% +$56K
MYE icon
636
Myers Industries
MYE
$1.21B
$183K 0.03%
+13,656
New +$249K
HGV icon
637
Hilton Grand Vacations
HGV
$3.34B
$183K 0.03%
4,519
-81
-2% -$3.44K
FOXF icon
638
Fox Factory Holding Corp
FOXF
$905M
$183K 0.03%
3,790
-477
-11% -$21.6K
MCFT icon
639
MasterCraft Boat Holdings
MCFT
$597M
$182K 0.03%
9,655
-1,795
-16% -$37.3K
COCO icon
640
Vita Coco
COCO
$3.73B
$182K 0.03%
6,540
+514
+9% +$13.6K
JXN icon
641
Jackson Financial
JXN
$8.75B
$182K 0.03%
2,452
-7,589
-76% -$542K
RGLD icon
642
Royal Gold
RGLD
$19.8B
$182K 0.03%
1,454
+501
+53% +$62.5K
DLO icon
643
dLocal
DLO
$4.15B
$182K 0.03%
22,477
+3,017
+16% +$35.4K
OTIS icon
644
Otis Worldwide
OTIS
$27.8B
$182K 0.03%
1,889
-155
-8% -$14.9K
TRMD icon
645
TORM
TRMD
$2.93B
$182K 0.03%
4,682
-1,317
-22% -$47.2K
EMBC icon
646
Embecta
EMBC
$277M
$181K 0.03%
14,515
-228
-2% -$2.77K
GENI icon
647
Genius Sports
GENI
$2.16B
$181K 0.03%
33,258
+2,267
+7% +$12.1K
TER icon
648
Teradyne
TER
$59.3B
$181K 0.03%
1,222
-2,941
-71% -$374K
TPC
649
Tutor Perini Cor
TPC
$5.12B
$181K 0.03%
+8,316
New +$153K
EVRG icon
650
Evergy
EVRG
$18.9B
$181K 0.03%
+3,410
New +$181K
24 25
26
27 28

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.