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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
ABCB icon
1001
Ameris Bancorp
ABCB
$5.92B
$102K 0.02%
2,024
+225
+13% +$10.8K
PKG icon
1002
Packaging Corp of America
PKG
$22.9B
$102K 0.02%
558
+50
+10% +$9.1K
DUOL icon
1003
Duolingo
DUOL
$6.34B
$102K 0.02%
488
+78
+19% +$16K
CSL icon
1004
Carlisle Companies
CSL
$15.5B
$102K 0.02%
251
– –
GOLD
1005
Gold.com Inc
GOLD
$1.26B
$101K 0.02%
3,129
-4
-0.1% -$147
PPBI
1006
DELISTED
Pacific Premier Bancorp
PPBI
$100K 0.02%
4,355
+439
+11% +$9.74K
TIXT
1007
DELISTED
TELUS International
TIXT
$99.6K 0.02%
+17,210
New +$120K
EQR icon
1008
Equity Residential
EQR
$24.4B
$99.4K 0.02%
1,434
-190
-12% -$12.4K
FCNCA icon
1009
First Citizens BancShares
FCNCA
$25.4B
$99.3K 0.02%
59
+6
+11% +$10K
CPT icon
1010
Camden Property Trust
CPT
$10.9B
$99.2K 0.02%
909
-126
-12% -$13K
DOV icon
1011
Dover
DOV
$28.1B
$98.9K 0.02%
548
-943
-63% -$169K
CTEV
1012
Claritev Corp
CTEV
$592M
$98.8K 0.02%
6,361
+374
+6% +$8.91K
DTM icon
1013
DT Midstream
DTM
$13.7B
$98.8K 0.02%
+1,391
New +$91.3K
MGNI icon
1014
Magnite
MGNI
$3.49B
$98.6K 0.02%
7,416
+3,974
+115% +$43.4K
ECL icon
1015
Ecolab
ECL
$79.8B
$98.5K 0.02%
414
+405
+4,500% +$93.6K
INTA icon
1016
Intapp
INTA
$3.08B
$98.5K 0.02%
2,687
+379
+16% +$12.9K
CUTR
1017
DELISTED
Cutera, Inc.
CUTR
$98.5K 0.02%
65,237
+20,143
+45% +$40.5K
NWS icon
1018
News Corp Class B
NWS
$17.7B
$98.3K 0.02%
+3,463
New +$92.1K
GRMN
1019
Garmin
GRMN
$59.7B
$98.2K 0.02%
603
-120
-17% -$18.9K
FITB
1020
Fifth Third Bancorp
FITB
$52.2B
$98.1K 0.02%
2,689
+244
+10% +$8.91K
FRSH icon
1021
Freshworks
FRSH
$3.31B
$97.7K 0.02%
+7,702
New +$115K
KMI icon
1022
Kinder Morgan
KMI
$70.1B
$97.3K 0.02%
4,899
-451
-8% -$8.6K
LECO icon
1023
Lincoln Electric
LECO
$15.5B
$97.3K 0.02%
516
-93
-15% -$20.2K
BSY icon
1024
Bentley Systems
BSY
$11B
$97.2K 0.02%
1,970
+1,888
+2,302% +$98K
STT icon
1025
State Street
STT
$51.4B
$97.2K 0.02%
1,314
+209
+19% +$15.6K
39 40
41
42 43

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PCM
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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.