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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
UPBD icon
751
Upbound Group
UPBD
$1.11B
$158K 0.03%
+5,132
New +$164K
OLN icon
752
Olin
OLN
$2.17B
$157K 0.03%
3,340
+312
+10% +$16.7K
MTSI icon
753
MACOM Technology Solutions
MTSI
$22.9B
$157K 0.03%
1,410
+156
+12% +$15.9K
WFRD icon
754
Weatherford International
WFRD
$6.77B
$157K 0.03%
1,282
-623
-33% -$74.4K
IMKTA icon
755
Ingles Markets
IMKTA
$1.65B
$156K 0.03%
+2,277
New +$165K
GRND icon
756
Grindr
GRND
$2.82B
$156K 0.03%
12,759
-1,465
-10% -$14.6K
SMLR
757
DELISTED
Semler Scientific
SMLR
$156K 0.03%
4,536
+2,725
+150% +$78.5K
PCRX icon
758
Pacira BioSciences
PCRX
$972M
$156K 0.03%
5,445
+423
+8% +$12K
LULU icon
759
lululemon athletica
LULU
$14.3B
$156K 0.03%
521
-979
-65% -$327K
JKHY icon
760
Jack Henry & Associates
JKHY
$10.9B
$156K 0.03%
937
-190
-17% -$31.5K
EHC icon
761
Encompass Health
EHC
$12.4B
$155K 0.03%
1,805
+495
+38% +$41.5K
EBAY icon
762
eBay
EBAY
$47.2B
$155K 0.03%
+2,882
New +$150K
SPSC icon
763
SPS Commerce
SPSC
$2.7B
$155K 0.03%
822
+59
+8% +$10.8K
EPD icon
764
Enterprise Products Partners
EPD
$81.8B
$154K 0.03%
+5,317
New +$152K
MANU icon
765
Manchester United
MANU
$3.8B
$154K 0.03%
9,539
+7,374
+341% +$117K
GAP
766
The Gap Inc
GAP
$7.55B
$154K 0.03%
6,438
-3,882
-38% -$90.3K
MLI icon
767
Mueller Industries
MLI
$15.1B
$154K 0.03%
5,396
+3,676
+214% +$103K
HLIO icon
768
Helios Technologies
HLIO
$2.68B
$153K 0.03%
3,209
+30
+0.9% +$1.44K
URBN icon
769
Urban Outfitters
URBN
$6.8B
$153K 0.03%
3,725
-2,056
-36% -$84.5K
HBAN icon
770
Huntington Bancshares
HBAN
$35.9B
$152K 0.03%
11,568
-6,960
-38% -$93.6K
HST icon
771
Host Hotels & Resorts
HST
$15.3B
$152K 0.03%
8,456
+5,407
+177% +$101K
ALGN icon
772
Align Technology
ALGN
$12.3B
$152K 0.03%
629
+599
+1,997% +$167K
KNTK icon
773
Kinetik
KNTK
$4.11B
$152K 0.03%
+3,663
New +$145K
COLM icon
774
Columbia Sportswear
COLM
$2.88B
$152K 0.03%
1,919
-1,101
-36% -$89K
NTCT icon
775
NETSCOUT
NTCT
$2.81B
$151K 0.02%
+8,234
New +$162K
29 30
31
32 33

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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.