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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
LNC icon
826
Lincoln National
LNC
$8.51B
$138K 0.02%
4,451
+249
+6% +$7.53K
DELL icon
827
Dell
DELL
$285B
$138K 0.02%
1,002
+617
+160% +$82.7K
ACN icon
828
Accenture
ACN
$110B
$138K 0.02%
455
-367
-45% -$112K
EFOR
829
Everforth Inc
EFOR
$1.35B
$138K 0.02%
1,562
-3,966
-72% -$379K
TEX icon
830
Terex
TEX
$7.74B
$138K 0.02%
2,511
-1,491
-37% -$88.4K
PRM icon
831
Perimeter Solutions
PRM
$5.65B
$138K 0.02%
+17,581
New +$131K
PBI icon
832
Pitney Bowes
PBI
$2.27B
$137K 0.02%
27,042
-41,036
-60% -$196K
AGL icon
833
Agilon Health
AGL
$1.45B
$137K 0.02%
839
+300
+56% +$42.7K
SF
834
Stifel
SF
$12.7B
$137K 0.02%
2,441
+269
+12% +$14.3K
KEX icon
835
Kirby Corp
KEX
$7B
$137K 0.02%
1,143
-1,851
-62% -$207K
MTDR icon
836
Matador Resources
MTDR
$6.51B
$137K 0.02%
2,291
+1
+0% +$63
MSI icon
837
Motorola Solutions
MSI
$77.3B
$136K 0.02%
353
-593
-63% -$214K
OPEN icon
838
Opendoor
OPEN
$3.48B
$136K 0.02%
76,157
+15,076
+25% +$32.5K
BC icon
839
Brunswick
BC
$5.28B
$135K 0.02%
1,855
+146
+9% +$11.9K
CVEO icon
840
Civeo
CVEO
$337M
$134K 0.02%
+5,393
New +$134K
NX icon
841
Quanex
NX
$1.01B
$134K 0.02%
4,851
-268
-5% -$8.87K
L icon
842
Loews
L
$23.1B
$134K 0.02%
1,794
-3,461
-66% -$262K
NWL icon
843
Newell Brands
NWL
$2.62B
$134K 0.02%
20,853
+12,045
+137% +$89.6K
CTKB icon
844
Cytek Biosciences
CTKB
$616M
$133K 0.02%
23,871
+6,233
+35% +$37.4K
EPAC icon
845
Enerpac Tool Group
EPAC
$1.91B
$133K 0.02%
+3,478
New +$129K
GRBK icon
846
Green Brick Partners
GRBK
$3.08B
$132K 0.02%
2,310
+896
+63% +$50K
GBCI icon
847
Glacier Bancorp
GBCI
$6.39B
$132K 0.02%
3,542
+510
+17% +$19K
PNR icon
848
Pentair
PNR
$10.7B
$132K 0.02%
1,722
+122
+8% +$9.83K
STAG icon
849
STAG Industrial
STAG
$7.08B
$132K 0.02%
3,661
+404
+12% +$14.4K
YOU icon
850
Clear Secure
YOU
$4.97B
$131K 0.02%
7,005
-7,535
-52% -$136K
32 33
34
35 36

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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.