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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
ETWO
901
DELISTED
E2open Parent Holdings
ETWO
$121K 0.02%
26,947
-2,699
-9% -$12.2K
PK icon
902
Park Hotels & Resorts
PK
$2.89B
$121K 0.02%
8,073
-11,003
-58% -$176K
HCA icon
903
HCA Healthcare
HCA
$89.1B
$121K 0.02%
376
-146
-28% -$47.4K
HUBB icon
904
Hubbell
HUBB
$27.5B
$121K 0.02%
330
-90
-21% -$35.3K
BFAM icon
905
Bright Horizons
BFAM
$3.76B
$120K 0.02%
1,094
+74
+7% +$8K
CBOE icon
906
Cboe Global Markets
CBOE
$29.5B
$120K 0.02%
708
+206
+41% +$36.6K
IVZ icon
907
Invesco
IVZ
$13.8B
$120K 0.02%
+8,025
New +$123K
AVNT icon
908
Avient
AVNT
$4.17B
$120K 0.02%
2,750
-154
-5% -$6.74K
INTC icon
909
Intel
INTC
$493B
$120K 0.02%
3,873
+1,307
+51% +$42.8K
SILK
910
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$120K 0.02%
+4,434
New +$92.2K
ILPT
911
Industrial Logistics Properties Trust
ILPT
$591M
$120K 0.02%
32,545
+3,076
+10% +$11.9K
GDEN
912
DELISTED
Golden Entertainment
GDEN
$120K 0.02%
3,843
-1,371
-26% -$43.6K
AIZ icon
913
Assurant
AIZ
$13.9B
$119K 0.02%
717
+3
+0.4% +$520
PBT
914
Permian Basin Royalty Trust
PBT
$1.52B
$119K 0.02%
10,580
+1,851
+21% +$22.5K
CMS icon
915
CMS Energy
CMS
$21.8B
$119K 0.02%
2,001
+183
+10% +$11.1K
MOV icon
916
Movado Group
MOV
$822M
$119K 0.02%
4,785
+561
+13% +$14.7K
INMD icon
917
InMode
INMD
$870M
$119K 0.02%
6,515
+4,635
+247% +$85.2K
ESTC icon
918
Elastic
ESTC
$7.94B
$119K 0.02%
1,041
+433
+71% +$45.5K
EOG icon
919
EOG Resources
EOG
$75.2B
$118K 0.02%
+940
New +$121K
HCAT icon
920
Health Catalyst
HCAT
$132M
$118K 0.02%
18,486
+5,036
+37% +$32.3K
PRVA icon
921
Privia Health
PRVA
$2.81B
$118K 0.02%
6,792
+4,938
+266% +$87.5K
GIII icon
922
G-III Apparel Group
GIII
$1.44B
$118K 0.02%
4,353
-10,687
-71% -$300K
SNX icon
923
TD Synnex
SNX
$20.3B
$118K 0.02%
1,020
+399
+64% +$48.8K
AUNA
924
Auna
AUNA
$395M
$118K 0.02%
+14,698
New +$118K
AMLX icon
925
Amylyx Pharmaceuticals
AMLX
$2.63B
$117K 0.02%
+61,784
New +$120K
35 36
37
38 39

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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.