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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
AIG icon
676
American International
AIG
$40.4B
$176K 0.03%
+2,364
New +$181K
DXPE icon
677
DXP Enterprises
DXPE
$3.03B
$174K 0.03%
3,805
-1,025
-21% -$51.8K
TOL icon
678
Toll Brothers
TOL
$14.3B
$174K 0.03%
1,510
+349
+30% +$42.2K
PRGO icon
679
Perrigo
PRGO
$1.78B
$174K 0.03%
6,771
-671
-9% -$19.7K
SFL icon
680
SFL Corp
SFL
$1.54B
$174K 0.03%
12,506
+9,410
+304% +$127K
FIGS icon
681
FIGS
FIGS
$2.37B
$173K 0.03%
32,437
-34,367
-51% -$176K
TAP icon
682
Molson Coors Class B
TAP
$7.83B
$173K 0.03%
3,401
+270
+9% +$15.6K
TREX icon
683
Trex
TREX
$5.07B
$173K 0.03%
2,332
+176
+8% +$15.4K
UBS icon
684
UBS Group
UBS
$176B
$173K 0.03%
+5,847
New +$174K
CNC icon
685
Centene
CNC
$32.1B
$173K 0.03%
2,604
-2,323
-47% -$169K
EQC
686
DELISTED
Equity Commonwealth
EQC
$172K 0.03%
8,864
+2,360
+36% +$45K
TDW icon
687
Tidewater
TDW
$4.54B
$172K 0.03%
1,804
-10,303
-85% -$1.02M
GLP icon
688
Global Partners
GLP
$1.69B
$172K 0.03%
3,764
-1,593
-30% -$73.5K
AKR icon
689
Acadia Realty Trust
AKR
$2.83B
$172K 0.03%
9,584
-4,929
-34% -$84.2K
BBSI icon
690
Barrett Business Services
BBSI
$761M
$172K 0.03%
5,240
-384
-7% -$12.1K
SHOE
691
Shoe Station Group
SHOE
$428M
$171K 0.03%
4,647
+3,385
+268% +$120K
EAT icon
692
Brinker International
EAT
$9.49B
$170K 0.03%
2,353
-3,105
-57% -$185K
CTRE icon
693
CareTrust REIT
CTRE
$9.14B
$170K 0.03%
6,770
-4,344
-39% -$108K
ALHC icon
694
Alignment Healthcare
ALHC
$2.74B
$170K 0.03%
21,721
+4,156
+24% +$27.1K
WKC icon
695
World Kinect Corp
WKC
$1.88B
$170K 0.03%
+6,580
New +$166K
CRC icon
696
California Resources
CRC
$4.81B
$170K 0.03%
3,187
-7,554
-70% -$385K
DAR icon
697
Darling Ingredients
DAR
$9.84B
$170K 0.03%
4,614
-5
-0.1% -$207
NWE icon
698
NorthWestern Energy
NWE
$4.35B
$169K 0.03%
3,383
+191
+6% +$9.65K
D icon
699
Dominion Energy
D
$59.9B
$169K 0.03%
+3,457
New +$176K
ODP
700
DELISTED
ODP
ODP
$169K 0.03%
4,304
+1,953
+83% +$86.9K
26 27
28
29 30

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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.