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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
BV icon
776
BrightView Holdings
BV
$1.05B
$150K 0.02%
11,312
+1,814
+19% +$23.1K
TNC icon
777
Tennant Co
TNC
$1.13B
$150K 0.02%
1,525
+651
+74% +$70.2K
TKR icon
778
Timken Company
TKR
$8.91B
$150K 0.02%
1,869
+1,145
+158% +$98.8K
OPCH icon
779
Option Care Health
OPCH
$3.61B
$150K 0.02%
5,401
-6,378
-54% -$190K
MEDP icon
780
Medpace
MEDP
$16.9B
$150K 0.02%
363
-29
-7% -$11.5K
DK icon
781
Delek US
DK
$3.92B
$150K 0.02%
6,038
-194
-3% -$5.36K
LIND icon
782
Lindblad Expeditions
LIND
$2.15B
$149K 0.02%
+15,469
New +$120K
EIX icon
783
Edison International
EIX
$26.9B
$149K 0.02%
2,071
+1,291
+166% +$93.6K
TGLS icon
784
Tecnoglass Holdings Inc.
TGLS
$1.9B
$149K 0.02%
2,963
+1,678
+131% +$87.5K
ITRI icon
785
Itron
ITRI
$4.52B
$149K 0.02%
1,501
+964
+180% +$97K
SJT
786
San Juan Basin Royalty Trust
SJT
$126M
$149K 0.02%
36,585
+12,317
+51% +$54.1K
ZIP icon
787
ZipRecruiter
ZIP
$405M
$148K 0.02%
16,306
+3,971
+32% +$40.1K
BAM icon
788
Brookfield Asset Management
BAM
$88.4B
$148K 0.02%
3,890
-109
-3% -$4.29K
CHUY
789
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$148K 0.02%
5,708
+3,346
+142% +$95.3K
OMCL icon
790
Omnicell
OMCL
$1.68B
$148K 0.02%
5,465
+4,354
+392% +$126K
MATX icon
791
Matsons
MATX
$6.11B
$148K 0.02%
1,127
+754
+202% +$87.7K
HELE icon
792
Helen of Troy
HELE
$682M
$147K 0.02%
1,588
+385
+32% +$39K
KYMR icon
793
Kymera Therapeutics
KYMR
$9.11B
$147K 0.02%
+4,933
New +$171K
RL icon
794
Ralph Lauren
RL
$23.7B
$147K 0.02%
841
-67
-7% -$11.6K
HCSG icon
795
Healthcare Services Group
HCSG
$1.44B
$147K 0.02%
13,898
+1,877
+16% +$20.8K
POST icon
796
Post Holdings
POST
$3.56B
$147K 0.02%
1,411
-963
-41% -$100K
TCMD icon
797
Tactile Systems Technology
TCMD
$545M
$147K 0.02%
12,295
+6,819
+125% +$91.8K
IBP icon
798
Installed Building Products
IBP
$6.63B
$147K 0.02%
713
-129
-15% -$29.1K
THRM icon
799
Gentherm
THRM
$1.27B
$147K 0.02%
2,973
+89
+3% +$4.6K
DGX icon
800
Quest Diagnostics
DGX
$26.2B
$147K 0.02%
1,071
-1,100
-51% -$151K
30 31
32
33 34

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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.