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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
USAP
976
DELISTED
Universal Stainless & Alloy
USAP
$107K 0.02%
+3,900
New +$115K
VSTS icon
977
Vestis
VSTS
$1.83B
$107K 0.02%
8,717
-30,875
-78% -$446K
MERC icon
978
Mercer International
MERC
$33.5M
$107K 0.02%
+12,473
New +$120K
PRCH icon
979
Porch Group
PRCH
$1.79B
$106K 0.02%
70,467
-48,390
-41% -$135K
PCG icon
980
PG&E
PCG
$38.1B
$106K 0.02%
6,048
+552
+10% +$9.72K
NCLH icon
981
Norwegian Cruise Line
NCLH
$8.59B
$106K 0.02%
+5,616
New +$98.6K
VRSK icon
982
Verisk Analytics
VRSK
$23.6B
$105K 0.02%
391
-399
-51% -$97.6K
RF icon
983
Regions Financial
RF
$26.9B
$105K 0.02%
5,257
-4,767
-48% -$92.5K
WEC icon
984
WEC Energy
WEC
$34.8B
$105K 0.02%
1,340
+126
+10% +$10.2K
BBWI icon
985
Bath & Body Works
BBWI
$3.81B
$105K 0.02%
2,691
+1,383
+106% +$63.5K
QFIN icon
986
Qfin Holdings
QFIN
$1.56B
$105K 0.02%
5,300
-1,200
-18% -$23.5K
ITCI
987
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$105K 0.02%
1,526
+169
+12% +$11.7K
GIC icon
988
Global Industrial
GIC
$1.5B
$104K 0.02%
+3,332
New +$122K
AZTA icon
989
Azenta
AZTA
$1.46B
$104K 0.02%
1,985
+184
+10% +$9.83K
TPR icon
990
Tapestry
TPR
$32.4B
$104K 0.02%
2,441
-2,508
-51% -$105K
MIDD icon
991
Middleby
MIDD
$5.43B
$104K 0.02%
849
+298
+54% +$40.4K
AMSC icon
992
American Superconductor
AMSC
$1.56B
$104K 0.02%
+4,450
New +$73.5K
PRAA icon
993
PRA Group
PRAA
$706M
$104K 0.02%
+5,282
New +$122K
MMYT icon
994
MakeMyTrip
MMYT
$5.78B
$104K 0.02%
+1,234
New +$92.1K
GLW icon
995
Corning
GLW
$137B
$103K 0.02%
2,659
-373
-12% -$13K
NYT icon
996
New York Times
NYT
$10.3B
$103K 0.02%
2,011
-3,529
-64% -$166K
AVD icon
997
American Vanguard Corp
AVD
$64.6M
$103K 0.02%
+11,956
New +$122K
DRVN icon
998
Driven Brands
DRVN
$2.04B
$103K 0.02%
+8,056
New +$102K
NVCR icon
999
NovoCure
NVCR
$2.06B
$102K 0.02%
+5,974
New +$105K
GEV icon
1000
GE Vernova
GEV
$269B
$102K 0.02%
+596
New +$94.4K
38 39
40
41 42

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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.