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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
MGM icon
1026
MGM Resorts International
MGM
$11.1B
$96.9K 0.02%
2,180
-1,301
-37% -$54.4K
POWI icon
1027
Power Integrations
POWI
$3.54B
$96.9K 0.02%
1,380
+178
+15% +$12.8K
SPGI icon
1028
S&P Global
SPGI
$120B
$96.8K 0.02%
217
+140
+182% +$60.1K
AGO icon
1029
Assured Guaranty
AGO
$3.31B
$96.7K 0.02%
1,254
+417
+50% +$32.6K
TT icon
1030
Trane Technologies
TT
$106B
$96K 0.02%
292
-66
-18% -$21K
TTI icon
1031
TETRA Technologies
TTI
$1.31B
$96K 0.02%
27,733
-5,768
-17% -$23K
WTW icon
1032
Willis Towers Watson
WTW
$31.8B
$95.9K 0.02%
366
+7
+2% +$1.81K
PAHC icon
1033
Phibro Animal Health
PAHC
$1.38B
$95.8K 0.02%
5,711
-8,223
-59% -$132K
NXPI icon
1034
NXP Semiconductors
NXPI
$59.6B
$95.5K 0.02%
+355
New +$91.5K
IPI icon
1035
Intrepid Potash
IPI
$496M
$95.5K 0.02%
+4,077
New +$93.8K
KMB icon
1036
Kimberly-Clark
KMB
$36.1B
$95.2K 0.02%
689
-301
-30% -$40.2K
ZIMV
1037
DELISTED
ZimVie
ZIMV
$94.9K 0.02%
5,199
-6,523
-56% -$107K
CWH icon
1038
Camping World
CWH
$655M
$94.8K 0.02%
5,310
-3,079
-37% -$64.9K
TLRY icon
1039
Tilray
TLRY
$651M
$94.7K 0.02%
5,705
-632
-10% -$12.1K
BAH icon
1040
Booz Allen Hamilton
BAH
$9.45B
$94.5K 0.02%
614
+163
+36% +$24.4K
ANGI icon
1041
Angi Inc
ANGI
$182M
$94.4K 0.02%
4,916
+3,475
+241% +$75.2K
RYAAY icon
1042
Ryanair
RYAAY
$30.8B
$94.3K 0.02%
2,025
+25
+1% +$1.3K
KVYO icon
1043
Klaviyo
KVYO
$5.23B
$93.8K 0.02%
+3,770
New +$88.2K
SRCL
1044
DELISTED
Stericycle Inc
SRCL
$93.8K 0.02%
1,613
+787
+95% +$40.4K
CAVA icon
1045
CAVA Group
CAVA
$7.08B
$93.5K 0.02%
+1,008
New +$77.8K
LOGI icon
1046
Logitech
LOGI
$14.8B
$93.5K 0.02%
965
-1,020
-51% -$91.8K
HRMY icon
1047
Harmony Biosciences
HRMY
$2.3B
$93.4K 0.02%
3,097
-1,996
-39% -$60K
SPT icon
1048
Sprout Social
SPT
$600M
$93.3K 0.02%
2,614
-2,912
-53% -$117K
SNDR icon
1049
Schneider National
SNDR
$6.12B
$93.3K 0.02%
3,860
-1,271
-25% -$28.1K
UPS icon
1050
United Parcel Service
UPS
$88.8B
$93.1K 0.02%
680
+674
+11,233% +$96.5K
40 41
42
43 44

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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.