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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
AMP icon
726
Ameriprise Financial
AMP
$49.7B
$162K 0.03%
379
+34
+10% +$14.5K
ARM icon
727
Arm
ARM
$287B
$162K 0.03%
989
-11
-1% -$1.37K
VST icon
728
Vistra
VST
$48.6B
$162K 0.03%
1,882
-1,702
-47% -$142K
LEN.B icon
729
Lennar Class B
LEN.B
$20.8B
$162K 0.03%
1,219
-229
-16% -$31.4K
STNE icon
730
StoneCo
STNE
$2.42B
$161K 0.03%
13,469
+7,790
+137% +$115K
UI icon
731
Ubiquiti
UI
$34.7B
$161K 0.03%
+1,107
New +$142K
ABBV icon
732
AbbVie
ABBV
$442B
$161K 0.03%
936
-62
-6% -$10.3K
INN
733
Summit Hotel Properties
INN
$651M
$160K 0.03%
+26,754
New +$164K
FLWS icon
734
1-800-Flowers.com
FLWS
$259M
$160K 0.03%
16,830
+13,070
+348% +$123K
KRG icon
735
Kite Realty
KRG
$5.24B
$160K 0.03%
7,144
-1,984
-22% -$42.3K
BKKT icon
736
Bakkt Inc
BKKT
$329M
$160K 0.03%
+8,450
New +$114K
JBSS icon
737
John B. Sanfilippo & Son
JBSS
$978M
$159K 0.03%
+1,641
New +$164K
ATMU icon
738
Atmus Filtration Technologies
ATMU
$4.04B
$159K 0.03%
5,528
+2,063
+60% +$62.6K
TRI icon
739
Thomson Reuters
TRI
$45.4B
$159K 0.03%
929
-56
-6% -$9.28K
STAA icon
740
STAAR Surgical
STAA
$1.24B
$159K 0.03%
3,340
+2,153
+181% +$94.3K
CMI icon
741
Cummins
CMI
$87.1B
$159K 0.03%
574
+341
+146% +$97.5K
RVLV icon
742
Revolve Group
RVLV
$1.69B
$159K 0.03%
9,987
+8,700
+676% +$166K
PFGC icon
743
Performance Food Group
PFGC
$17.9B
$159K 0.03%
2,403
-138
-5% -$9.62K
CNR
744
Core Natural Resources Inc
CNR
$4.65B
$159K 0.03%
1,557
-2,306
-60% -$210K
RNGR icon
745
Ranger Energy Services
RNGR
$401M
$159K 0.03%
15,076
-5,674
-27% -$59.8K
VC icon
746
Visteon
VC
$2.83B
$158K 0.03%
1,481
-802
-35% -$88.6K
AUDC icon
747
AudioCodes
AUDC
$253M
$158K 0.03%
15,222
-7,941
-34% -$84K
SPNT icon
748
SiriusPoint
SPNT
$2.62B
$158K 0.03%
12,936
-16,424
-56% -$205K
VERX icon
749
Vertex
VERX
$1.98B
$158K 0.03%
4,375
+2,870
+191% +$92.4K
CRS icon
750
Carpenter Technology
CRS
$26.7B
$158K 0.03%
+1,438
New +$138K
28 29
30
31 32

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KIA
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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.