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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
FAST icon
951
Fastenal
FAST
$60.1B
$111K 0.02%
3,548
-992
-22% -$33.5K
LOVE
952
LoveSac
LOVE
$258M
$111K 0.02%
+4,935
New +$119K
VREX icon
953
Varex Imaging
VREX
$783M
$111K 0.02%
7,562
+3,161
+72% +$50.6K
HPE icon
954
Hewlett Packard
HPE
$72B
$111K 0.02%
5,245
-628
-11% -$11.6K
LGTY
955
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$111K 0.02%
+12,156
New +$124K
RH icon
956
RH
RH
$3.46B
$110K 0.02%
452
-1,365
-75% -$359K
MRTN icon
957
Marten Transport
MRTN
$1.18B
$110K 0.02%
5,978
+432
+8% +$7.57K
SNA icon
958
Snap-on
SNA
$21.3B
$110K 0.02%
421
-317
-43% -$87K
FDX icon
959
FedEx
FDX
$76.3B
$110K 0.02%
367
-4
-1% -$1.05K
OUT icon
960
Outfront Media
OUT
$5.27B
$110K 0.02%
7,809
+1,907
+32% +$27.9K
CMCSA icon
961
Comcast
CMCSA
$91B
$110K 0.02%
2,804
-1,738
-38% -$68K
WK icon
962
Workiva
WK
$3.76B
$110K 0.02%
1,504
-930
-38% -$73.2K
KEYS icon
963
Keysight
KEYS
$58.7B
$109K 0.02%
798
+219
+38% +$32K
CVI icon
964
CVR Energy
CVI
$3.42B
$109K 0.02%
4,073
+312
+8% +$9.48K
MATW icon
965
Matthews International
MATW
$733M
$109K 0.02%
+4,351
New +$119K
BGFV
966
DELISTED
Big 5 Sporting Goods
BGFV
$109K 0.02%
36,802
+21,791
+145% +$71.8K
SGRY icon
967
Surgery Partners
SGRY
$1.96B
$109K 0.02%
4,568
+1,955
+75% +$50.2K
ORN icon
968
Orion Group Holdings
ORN
$396M
$108K 0.02%
11,390
+6,578
+137% +$58.1K
UNIT
969
Uniti Group
UNIT
$2.25B
$108K 0.02%
37,064
+30,006
+425% +$126K
RYN icon
970
Rayonier
RYN
$6.45B
$108K 0.02%
4,098
+613
+18% +$16.8K
HP icon
971
Helmerich & Payne
HP
$4.25B
$108K 0.02%
2,989
+7
+0.2% +$269
CMCO icon
972
Columbus McKinnon
CMCO
$564M
$108K 0.02%
3,126
+33
+1% +$1.34K
ML
973
DELISTED
MoneyLion Inc.
ML
$108K 0.02%
+1,466
New +$115K
CNS icon
974
Cohen & Steers
CNS
$4.34B
$108K 0.02%
1,485
-399
-21% -$28.4K
WING icon
975
Wingstop
WING
$3.03B
$107K 0.02%
+254
New +$97.6K
37 38
39
40 41

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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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.