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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
TIPT icon
76
Tiptree Inc
TIPT
$675M
$730K 0.12%
44,266
+7,555
+21% +$126K
ZWS icon
77
Zurn Elkay Water Solutions
ZWS
$8.53B
$728K 0.12%
24,777
-5,861
-19% -$185K
TXRH icon
78
Texas Roadhouse
TXRH
$13.7B
$706K 0.12%
4,113
+1,138
+38% +$186K
PFSI icon
79
PennyMac Financial
PFSI
$4.02B
$698K 0.11%
7,380
+1,231
+20% +$111K
INSE icon
80
Inspired Entertainment
INSE
$175M
$690K 0.11%
75,459
+18,015
+31% +$164K
MTB icon
81
M&T Bank
MTB
$36.2B
$690K 0.11%
4,560
+139
+3% +$20.3K
MMS icon
82
Maximus
MMS
$3.1B
$690K 0.11%
8,049
-102
-1% -$8.57K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$108B
$677K 0.11%
14,240
-160
-1% -$7.76K
ASML icon
84
ASML
ASML
$669B
$675K 0.11%
660
-140
-18% -$135K
CVLT icon
85
Commault Systems
CVLT
$5.61B
$669K 0.11%
5,505
+1,701
+45% +$183K
BCO icon
86
Brink's
BCO
$4.62B
$667K 0.11%
6,511
+1,565
+32% +$149K
RBC icon
87
RBC Bearings
RBC
$18B
$663K 0.11%
2,456
+439
+22% +$118K
ATRO icon
88
Astronics
ATRO
$3.84B
$660K 0.11%
39,524
+6,457
+20% +$100K
CRM icon
89
Salesforce
CRM
$158B
$656K 0.11%
2,552
+897
+54% +$240K
CRTO icon
90
Criteo S.A. Ordinary Shares
CRTO
$923M
$629K 0.1%
16,666
+1,888
+13% +$69.1K
BWXT icon
91
BWX Technologies
BWXT
$15.6B
$618K 0.1%
6,502
+1,052
+19% +$97.6K
JPM icon
92
JPMorgan Chase
JPM
$950B
$616K 0.1%
3,046
-238
-7% -$46.5K
MTG icon
93
MGIC Investment
MTG
$6.25B
$613K 0.1%
28,437
-10,255
-27% -$213K
APH icon
94
Amphenol
APH
$209B
$612K 0.1%
9,083
+2,701
+42% +$170K
MQ icon
95
Marqeta
MQ
$1.66B
$612K 0.1%
27,901
+13,375
+92% +$295K
GSL icon
96
Global Ship Lease
GSL
$1.53B
$610K 0.1%
21,196
+9,300
+78% +$236K
GMED icon
97
Globus Medical
GMED
$11.2B
$595K 0.1%
8,690
+732
+9% +$43.7K
INFA
98
DELISTED
Informatica
INFA
$594K 0.1%
19,238
-1,721
-8% -$54.2K
KBR icon
99
KBR
KBR
$4.8B
$592K 0.1%
9,237
+1,888
+26% +$122K
ENTG icon
100
Entegris
ENTG
$23.2B
$587K 0.1%
4,332
+1,497
+53% +$198K
2 3
4
5 6

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KIA
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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.