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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
TTGT icon
851
TechTarget
TTGT
$271M
$130K 0.02%
4,186
-1,909
-31% -$56.7K
KO icon
852
Coca-Cola
KO
$372B
$130K 0.02%
2,044
-143
-7% -$8.85K
B
853
Barrick Mining
B
$67.2B
$130K 0.02%
7,778
+2,653
+52% +$45K
STGW icon
854
Stagwell
STGW
$2.27B
$130K 0.02%
19,007
+12,925
+213% +$83.3K
SRAD icon
855
Sportradar
SRAD
$3.93B
$129K 0.02%
11,580
+4,035
+53% +$41.9K
CR icon
856
Crane Co
CR
$12.7B
$129K 0.02%
892
+551
+162% +$78.1K
T icon
857
AT&T
T
$168B
$129K 0.02%
6,764
+991
+17% +$17.2K
BKR icon
858
Baker Hughes
BKR
$64.3B
$129K 0.02%
3,675
+1,499
+69% +$49.2K
GATX icon
859
GATX Corp
GATX
$6.27B
$129K 0.02%
975
-1,298
-57% -$171K
INSM icon
860
Insmed
INSM
$29B
$128K 0.02%
1,916
+210
+12% +$8.14K
AY
861
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$128K 0.02%
5,834
-6,462
-53% -$135K
BOOT icon
862
Boot Barn
BOOT
$5.02B
$128K 0.02%
991
+110
+12% +$12.4K
DKL icon
863
Delek Logistics
DKL
$3.11B
$128K 0.02%
3,153
+517
+20% +$20.3K
CPRX
864
DELISTED
Catalyst Pharmaceutical
CPRX
$127K 0.02%
8,226
-2,269
-22% -$35.3K
CNO icon
865
CNO Financial Group
CNO
$5.05B
$127K 0.02%
4,593
-6,628
-59% -$181K
KGS icon
866
Kodiak Gas Services
KGS
$6.17B
$127K 0.02%
+4,661
New +$126K
AHR icon
867
American Healthcare REIT
AHR
$10.2B
$127K 0.02%
+8,695
New +$123K
NWN icon
868
Northwest Natural Holdings
NWN
$2.12B
$127K 0.02%
3,505
-1,874
-35% -$69.3K
ANGO icon
869
AngioDynamics
ANGO
$651M
$126K 0.02%
20,886
+1,411
+7% +$8.71K
PLTK icon
870
Playtika
PLTK
$1.02B
$126K 0.02%
16,034
+10,538
+192% +$83.6K
MGY icon
871
Magnolia Oil & Gas
MGY
$6.16B
$126K 0.02%
4,979
+550
+12% +$14K
TROW icon
872
T. Rowe Price
TROW
$24.3B
$126K 0.02%
1,093
+203
+23% +$23.3K
GNK icon
873
Genco Shipping & Trading
GNK
$1.08B
$126K 0.02%
+5,911
New +$127K
LPLA icon
874
LPL Financial
LPLA
$29.2B
$126K 0.02%
+450
New +$122K
SITC icon
875
SITE Centers
SITC
$155M
$126K 0.02%
11,108
-8,769
-44% -$96.5K
33 34
35
36 37

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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.