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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
LPRO
51
DELISTED
Open Lending Corp
LPRO
$894K 0.15%
160,188
+30,157
+23% +$173K
EXLS icon
52
EXL Service
EXLS
$5.29B
$894K 0.15%
28,496
+7,110
+33% +$213K
MDXG icon
53
MiMedx Group
MDXG
$633M
$891K 0.15%
128,530
-7,068
-5% -$49.7K
EWS icon
54
iShares MSCI Singapore ETF
EWS
$1.15B
$877K 0.14%
45,700
-1,700
-4% -$32.4K
FSS icon
55
Federal Signal
FSS
$7.83B
$877K 0.14%
10,482
-1,898
-15% -$161K
CCO icon
56
Clear Channel Outdoor Holdings
CCO
$1.23B
$867K 0.14%
614,989
+532,166
+643% +$785K
RDWR icon
57
Radware
RDWR
$1.19B
$856K 0.14%
46,920
+20,746
+79% +$379K
PRSU
58
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$855K 0.14%
25,157
+530
+2% +$18.6K
UTI icon
59
Universal Technical Institute
UTI
$1.59B
$844K 0.14%
53,653
+46,685
+670% +$699K
IMO icon
60
Imperial Oil
IMO
$60.4B
$838K 0.14%
12,283
+335
+3% +$23.1K
MA icon
61
Mastercard
MA
$493B
$817K 0.13%
1,851
-667
-26% -$304K
EZA icon
62
iShares MSCI South Africa ETF
EZA
$578M
$812K 0.13%
18,750
-550
-3% -$22.7K
FLEX icon
63
Flex
FLEX
$44.8B
$804K 0.13%
27,276
+85
+0.3% +$2.54K
CIEN icon
64
Ciena
CIEN
$58.4B
$790K 0.13%
16,393
+394
+2% +$18.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$778K 0.13%
1,913
-1,976
-51% -$807K
NFLX icon
66
Netflix
NFLX
$309B
$770K 0.13%
11,410
-970
-8% -$60.6K
LLY icon
67
Eli Lilly
LLY
$1.06T
$761K 0.13%
840
-64
-7% -$51.2K
QCOM icon
68
Qualcomm
QCOM
$176B
$760K 0.13%
3,816
-99
-3% -$18.7K
STXS icon
69
Stereotaxis
STXS
$141M
$757K 0.12%
415,751
+28,960
+7% +$64.9K
APPF icon
70
AppFolio
APPF
$7.04B
$754K 0.12%
3,084
+654
+27% +$152K
VRNT
71
DELISTED
Verint Systems
VRNT
$746K 0.12%
23,154
+3,896
+20% +$124K
AVGO icon
72
Broadcom
AVGO
$2.04T
$745K 0.12%
4,640
-350
-7% -$49K
LINC icon
73
Lincoln Educational Services
LINC
$1.3B
$744K 0.12%
62,717
+18,284
+41% +$199K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$740K 0.12%
5,065
+3,688
+268% +$548K
TPH
75
DELISTED
Tri Pointe Homes
TPH
$731K 0.12%
19,631
+7,602
+63% +$286K
1 2
3
4 5

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PCM
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KIA
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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.