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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
FIZZ icon
1051
National Beverage
FIZZ
$2.89B
$93.1K 0.02%
+1,816
New +$84.9K
RHI icon
1052
Robert Half
RHI
$4.31B
$92.9K 0.02%
1,452
+1,046
+258% +$71.8K
FHN icon
1053
First Horizon
FHN
$12B
$92.8K 0.02%
5,885
-1,047
-15% -$15.9K
MAR icon
1054
Marriott International
MAR
$91.1B
$92.6K 0.02%
383
-136
-26% -$32.6K
NRDY icon
1055
Nerdy
NRDY
$95M
$92.5K 0.02%
55,385
+42,460
+329% +$93.3K
PAYX icon
1056
Paychex
PAYX
$43.1B
$92.5K 0.02%
780
-20
-3% -$2.44K
VZ icon
1057
Verizon
VZ
$196B
$92.5K 0.02%
+2,242
New +$90.4K
STNG icon
1058
Scorpio Tankers
STNG
$3.72B
$92.3K 0.02%
1,136
-460
-29% -$35.2K
CALX icon
1059
Calix
CALX
$2.49B
$92.2K 0.02%
2,601
+1,415
+119% +$45.6K
WH icon
1060
Wyndham Hotels & Resorts
WH
$5.38B
$92.1K 0.02%
+1,245
New +$89.7K
PCOR icon
1061
Procore
PCOR
$8.93B
$92.1K 0.02%
+1,389
New +$96.4K
PR
1062
Permian Resources
PR
$18B
$91.9K 0.02%
+5,688
New +$94.3K
TXT icon
1063
Textron
TXT
$15.2B
$91.4K 0.02%
1,064
-399
-27% -$35.5K
FROG icon
1064
JFrog
FROG
$10.4B
$91.3K 0.02%
2,431
-5,438
-69% -$199K
FC icon
1065
Franklin Covey
FC
$235M
$91.1K 0.02%
2,398
-496
-17% -$18.6K
GE icon
1066
GE Aerospace
GE
$382B
$91.1K 0.02%
573
-6
-1% -$958
RY icon
1067
Royal Bank of Canada
RY
$292B
$90.8K 0.02%
+854
New +$87.8K
RIGL icon
1068
Rigel Pharmaceuticals
RIGL
$785M
$90.7K 0.01%
11,029
+2,097
+23% +$21.9K
WSM icon
1069
Williams-Sonoma
WSM
$29.5B
$90.6K 0.01%
642
+640
+32,000% +$95.4K
ONL
1070
Orion Office REIT
ONL
$158M
$90.6K 0.01%
25,243
-9,068
-26% -$31.1K
STLD icon
1071
Steel Dynamics
STLD
$37.8B
$90.3K 0.01%
697
+447
+179% +$59.7K
UCB
1072
United Community Banks
UCB
$4.36B
$90.2K 0.01%
3,541
+254
+8% +$6.48K
XPOF icon
1073
Xponential Fitness
XPOF
$204M
$90.1K 0.01%
+5,778
New +$71.3K
DINO icon
1074
HF Sinclair
DINO
$15.2B
$90.1K 0.01%
1,689
-5,148
-75% -$290K
RTX icon
1075
RTX Corp
RTX
$302B
$90K 0.01%
897
-194
-18% -$20.1K
41 42
43
44 45

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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.