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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
EME icon
801
Emcor
EME
$36B
$146K 0.02%
401
-3,116
-89% -$1.15M
ESPR
802
DELISTED
Esperion Therapeutics
ESPR
$146K 0.02%
+65,716
New +$155K
KALU icon
803
Kaiser Aluminum
KALU
$3.16B
$146K 0.02%
+1,656
New +$154K
BEAM icon
804
Beam Therapeutics
BEAM
$2.77B
$145K 0.02%
+6,193
New +$152K
IMXI icon
805
International Money Express
IMXI
$350M
$144K 0.02%
6,927
-2,695
-28% -$56.8K
SCLX icon
806
Scilex Holding
SCLX
$47.2M
$144K 0.02%
2,129
+1,438
+208% +$60.6K
BWIN
807
Baldwin Insurance Group
BWIN
$2.88B
$143K 0.02%
+4,029
New +$125K
RDNT icon
808
RadNet
RDNT
$6B
$143K 0.02%
2,423
-919
-27% -$49.9K
CBRE icon
809
CBRE Group
CBRE
$42.7B
$142K 0.02%
1,599
+987
+161% +$87.6K
FVRR icon
810
Fiverr
FVRR
$315M
$142K 0.02%
6,064
+4,575
+307% +$103K
JAKK icon
811
Jakks Pacific
JAKK
$291M
$142K 0.02%
7,928
+762
+11% +$15K
CDW icon
812
CDW
CDW
$16.9B
$142K 0.02%
634
-181
-22% -$42K
TBRG
813
DELISTED
TruBridge
TBRG
$142K 0.02%
14,188
-10,284
-42% -$93.7K
AVNW icon
814
Aviat Networks
AVNW
$272M
$141K 0.02%
+4,922
New +$156K
CCRN
815
DELISTED
Cross Country Healthcare
CCRN
$141K 0.02%
10,180
-1,204
-11% -$19.1K
HDSN
816
Hudson Technologies
HDSN
$233M
$140K 0.02%
15,983
+7,025
+78% +$68.1K
PCTY icon
817
Paylocity
PCTY
$7.7B
$140K 0.02%
1,065
+131
+14% +$20.3K
USFD icon
818
US Foods
USFD
$24.3B
$140K 0.02%
2,642
+1,043
+65% +$54.9K
ASH icon
819
Ashland
ASH
$3.42B
$140K 0.02%
1,481
-261
-15% -$25.4K
BLDR icon
820
Builders FirstSource
BLDR
$8.08B
$139K 0.02%
+1,007
New +$171K
DLB icon
821
Dolby
DLB
$5.75B
$139K 0.02%
1,758
+1,258
+252% +$101K
NRC icon
822
NRC Health Common Stock
NRC
$473M
$139K 0.02%
6,057
+5,032
+491% +$155K
CHE icon
823
Chemed
CHE
$7.02B
$139K 0.02%
256
+20
+8% +$11.5K
STRL icon
824
Sterling Infrastructure
STRL
$16.3B
$139K 0.02%
+1,172
New +$134K
MNR icon
825
Mach Natural Resources
MNR
$2.19B
$139K 0.02%
+7,283
New +$144K
31 32
33
34 35

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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.