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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
BRX icon
876
Brixmor Property Group
BRX
$9.09B
$125K 0.02%
5,424
+284
+6% +$6.28K
SITE icon
877
SiteOne Landscape Supply
SITE
$4.32B
$125K 0.02%
1,031
+80
+8% +$12.1K
JELD icon
878
JELD-WEN Holding
JELD
$164M
$125K 0.02%
9,283
-8,267
-47% -$138K
ZM icon
879
Zoom
ZM
$31.1B
$125K 0.02%
+2,104
New +$129K
APG icon
880
APi Group
APG
$18.5B
$124K 0.02%
4,961
-1,419
-22% -$35.6K
GAIN icon
881
Gladstone Investment Corp
GAIN
$655M
$124K 0.02%
8,900
+417
+5% +$5.86K
GEHC icon
882
GE HealthCare
GEHC
$32.9B
$124K 0.02%
+1,594
New +$130K
VMEO
883
DELISTED
Vimeo
VMEO
$124K 0.02%
33,258
+2,927
+10% +$11.1K
TNET icon
884
TriNet
TNET
$3.06B
$124K 0.02%
+1,239
New +$138K
WM icon
885
Waste Management
WM
$90.7B
$124K 0.02%
579
-232
-29% -$48.2K
PMT
886
PennyMac Mortgage Investment
PMT
$824M
$123K 0.02%
8,976
+570
+7% +$7.99K
UTMD icon
887
Utah Medical Products
UTMD
$229M
$123K 0.02%
+1,842
New +$125K
GTM
888
ZoomInfo Technologies
GTM
$1.19B
$123K 0.02%
+9,636
New +$135K
PB icon
889
Prosperity Bancshares
PB
$8.85B
$123K 0.02%
2,012
+78
+4% +$4.81K
WEAV icon
890
Weave Communications
WEAV
$402M
$123K 0.02%
+13,624
New +$133K
GRSD
891
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$123K 0.02%
14,918
+10,581
+244% +$89.3K
GTX icon
892
Garrett Motion
GTX
$5.43B
$122K 0.02%
14,252
-9,194
-39% -$84.9K
IEP icon
893
Icahn Enterprises
IEP
$5.39B
$122K 0.02%
+7,412
New +$126K
CERT icon
894
Certara
CERT
$1.24B
$122K 0.02%
8,803
+58
+0.7% +$953
STE icon
895
Steris
STE
$23.2B
$122K 0.02%
555
-20
-3% -$4.34K
FFIV icon
896
F5
FFIV
$23.4B
$122K 0.02%
706
+191
+37% +$33.4K
BN icon
897
Brookfield
BN
$110B
$121K 0.02%
4,379
+929
+27% +$25.9K
WERN icon
898
Werner Enterprises
WERN
$2.18B
$121K 0.02%
3,387
-2,934
-46% -$107K
DEI icon
899
Douglas Emmett
DEI
$1.92B
$121K 0.02%
+9,117
New +$124K
UMBF icon
900
UMB Financial
UMBF
$11.2B
$121K 0.02%
1,454
+878
+152% +$72K
34 35
36
37 38

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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.