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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
SLM icon
651
SLM Corp
SLM
$5.11B
$181K 0.03%
8,687
+417
+5% +$8.78K
PNW icon
652
Pinnacle West Capital
PNW
$12.1B
$180K 0.03%
+2,363
New +$178K
ADM icon
653
Archer Daniels Midland
ADM
$38.8B
$180K 0.03%
2,985
-694
-19% -$42.5K
KLIC icon
654
Kulicke & Soffa
KLIC
$4.76B
$180K 0.03%
3,661
+1,831
+100% +$86.1K
OZK icon
655
Bank OZK
OZK
$5.66B
$180K 0.03%
4,388
-1,589
-27% -$69.1K
NTAP icon
656
NetApp
NTAP
$38.9B
$180K 0.03%
1,394
-1,120
-45% -$126K
RPRX icon
657
Royalty Pharma
RPRX
$25.7B
$179K 0.03%
+6,801
New +$189K
OLLI icon
658
Ollie's Bargain Outlet
OLLI
$4.76B
$179K 0.03%
1,826
-1,083
-37% -$86.2K
NBR icon
659
Nabors Industries
NBR
$1.31B
$179K 0.03%
2,515
-397
-14% -$29.6K
RWT
660
Redwood Trust
RWT
$590M
$179K 0.03%
27,543
+16,158
+142% +$100K
KTB icon
661
Kontoor Brands
KTB
$4.14B
$179K 0.03%
2,702
-1,634
-38% -$107K
IART icon
662
Integra LifeSciences
IART
$1.35B
$178K 0.03%
6,123
+2,000
+49% +$59.3K
BHC icon
663
Bausch Health
BHC
$2.34B
$178K 0.03%
25,574
-3,543
-12% -$26.8K
TRIP icon
664
TripAdvisor
TRIP
$1.28B
$178K 0.03%
10,008
-515
-5% -$11.2K
GNRC icon
665
Generac Holdings
GNRC
$12.7B
$178K 0.03%
1,348
+3
+0.2% +$415
CNQ icon
666
Canadian Natural Resources
CNQ
$98.1B
$178K 0.03%
5,005
+1,205
+32% +$45.3K
TRN icon
667
Trinity Industries
TRN
$2.29B
$178K 0.03%
+5,944
New +$173K
UNP icon
668
Union Pacific
UNP
$174B
$178K 0.03%
+786
New +$184K
RITM icon
669
Rithm Capital
RITM
$5.72B
$178K 0.03%
16,280
+12,574
+339% +$139K
CAG icon
670
Conagra Brands
CAG
$7.15B
$177K 0.03%
6,238
+4,498
+259% +$135K
CMPR icon
671
Cimpress
CMPR
$2.32B
$177K 0.03%
2,016
+610
+43% +$53.2K
LPG icon
672
Dorian LPG
LPG
$1.84B
$176K 0.03%
4,199
-1,988
-32% -$85.5K
RPAY icon
673
Repay Holdings
RPAY
$306M
$176K 0.03%
16,659
+11,597
+229% +$119K
SLGN icon
674
Silgan Holdings
SLGN
$4.35B
$176K 0.03%
4,150
-2,282
-35% -$106K
HLLY icon
675
Holley
HLLY
$378M
$176K 0.03%
49,067
+31,102
+173% +$121K
25 26
27
28 29

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PCM
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KIA
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PCM
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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.