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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
DRI icon
926
Darden Restaurants
DRI
$24.9B
$117K 0.02%
775
+57
+8% +$8.67K
WYNN icon
927
Wynn Resorts
WYNN
$10.8B
$117K 0.02%
+1,310
New +$126K
PTON icon
928
Peloton Interactive
PTON
$2.46B
$117K 0.02%
34,486
+16,247
+89% +$58.2K
AYI icon
929
Acuity Brands
AYI
$10.7B
$116K 0.02%
482
-268
-36% -$68.5K
XMTR icon
930
Xometry
XMTR
$5.24B
$116K 0.02%
10,052
+1,493
+17% +$23.5K
BLND icon
931
Blend Labs
BLND
$341M
$116K 0.02%
49,193
+32,380
+193% +$85.8K
SD icon
932
SandRidge Energy
SD
$531M
$116K 0.02%
+8,968
New +$124K
MLM icon
933
Martin Marietta Materials
MLM
$33.3B
$116K 0.02%
214
– –
QLYS icon
934
Qualys
QLYS
$6.51B
$116K 0.02%
813
+64
+9% +$9.75K
BLCO icon
935
Bausch + Lomb
BLCO
$6.03B
$116K 0.02%
7,979
-2,588
-24% -$38.9K
ONTF
936
DELISTED
ON24
ONTF
$116K 0.02%
+19,266
New +$122K
ADI icon
937
Analog Devices
ADI
$188B
$116K 0.02%
507
-451
-47% -$96.2K
CCL icon
938
Carnival Corporation Ltd
CCL
$38B
$116K 0.02%
6,182
+19
+0.3% +$294
LXU icon
939
LSB Industries
LXU
$719M
$116K 0.02%
14,125
-21,162
-60% -$185K
RHP icon
940
Ryman Hospitality Properties
RHP
$7.7B
$115K 0.02%
1,152
+127
+12% +$13.4K
ACEL icon
941
Accel Entertainment
ACEL
$995M
$115K 0.02%
11,186
-3,934
-26% -$41.7K
HRTX icon
942
Heron Therapeutics
HRTX
$61.5M
$115K 0.02%
32,727
-23,347
-42% -$71.7K
KIDS icon
943
OrthoPediatrics
KIDS
$633M
$114K 0.02%
3,981
+594
+18% +$18.2K
LKQ icon
944
LKQ Corp
LKQ
$6.25B
$114K 0.02%
2,745
+11
+0.4% +$492
MSGE icon
945
Madison Square Garden
MSGE
$3.75B
$114K 0.02%
+3,334
New +$123K
DCGO icon
946
DocGo
DCGO
$57.4M
$114K 0.02%
36,872
-9,297
-20% -$30.6K
PINC
947
DELISTED
Premier
PINC
$114K 0.02%
6,087
+440
+8% +$8.72K
PLGO
948
Pelagos Insurance Capital
PLGO
$2.09B
$114K 0.02%
6,964
-10,372
-60% -$184K
ST icon
949
Sensata Technologies
ST
$6.73B
$113K 0.02%
+3,031
New +$117K
SCHW
950
Charles Schwab
SCHW
$186B
$112K 0.02%
1,516
+58
+4% +$4.29K
36 37
38
39 40

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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.