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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
OXM icon
701
Oxford Industries
OXM
$542M
$169K 0.03%
1,687
+507
+43% +$53.4K
TR icon
702
Tootsie Roll Industries
TR
$2.97B
$169K 0.03%
+5,863
New +$165K
KOP icon
703
Koppers
KOP
$870M
$168K 0.03%
4,553
+714
+19% +$33.3K
SHYF
704
DELISTED
The Shyft Group
SHYF
$168K 0.03%
+14,167
New +$170K
GCMG icon
705
GCM Grosvenor
GCMG
$844M
$167K 0.03%
17,149
-11,157
-39% -$108K
KNF icon
706
Knife River
KNF
$3.87B
$167K 0.03%
+2,381
New +$178K
CNDT icon
707
Conduent
CNDT
$245M
$167K 0.03%
51,183
-17,120
-25% -$58.2K
FBIN icon
708
Fortune Brands Innovations
FBIN
$5.97B
$167K 0.03%
2,565
-999
-28% -$72.1K
CCK icon
709
Crown Holdings
CCK
$13.1B
$167K 0.03%
2,239
+1,467
+190% +$118K
XRAY icon
710
Dentsply Sirona
XRAY
$2.31B
$166K 0.03%
6,655
+3,664
+123% +$105K
OPY icon
711
Oppenheimer Holdings
OPY
$1.21B
$166K 0.03%
3,456
-868
-20% -$37.1K
AHCO icon
712
AdaptHealth
AHCO
$754M
$165K 0.03%
16,505
-13,791
-46% -$140K
ESE icon
713
ESCO Technologies
ESE
$7.65B
$165K 0.03%
1,570
+113
+8% +$11.9K
CNXN icon
714
PC Connection
CNXN
$2.04B
$165K 0.03%
+2,566
New +$166K
EIG icon
715
Employers Holdings
EIG
$871M
$165K 0.03%
3,861
+1,054
+38% +$44.9K
PLUS icon
716
ePlus
PLUS
$2.32B
$164K 0.03%
2,220
+164
+8% +$12.5K
FORM icon
717
FormFactor
FORM
$9.46B
$163K 0.03%
2,701
-621
-19% -$32.4K
ERII icon
718
Energy Recovery
ERII
$394M
$163K 0.03%
12,288
+5,195
+73% +$71.6K
EXPE icon
719
Expedia Group
EXPE
$38.5B
$163K 0.03%
1,295
+564
+77% +$69.6K
GBX icon
720
The Greenbrier Companies
GBX
$1.43B
$163K 0.03%
+3,292
New +$171K
FBRT
721
Franklin BSP Realty Trust
FBRT
$660M
$163K 0.03%
12,908
+423
+3% +$5.39K
AMH icon
722
American Homes 4 Rent
AMH
$12.2B
$163K 0.03%
4,373
+2,750
+169% +$98.9K
FHI icon
723
Federated Hermes
FHI
$4.7B
$162K 0.03%
4,942
+1,328
+37% +$44.6K
TMUS icon
724
T-Mobile US
TMUS
$192B
$162K 0.03%
922
+722
+361% +$121K
AKAM icon
725
Akamai
AKAM
$16.8B
$162K 0.03%
+1,802
New +$174K
27 28
29
30 31

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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.