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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
CB icon
1076
Chubb
CB
$134B
$90K 0.01%
353
-963
-73% -$247K
MAIN icon
1077
Main Street Capital
MAIN
$5.52B
$90K 0.01%
+1,783
New +$87K
MC icon
1078
Moelis & Co
MC
$4.93B
$90K 0.01%
+1,583
New +$85.5K
SCI icon
1079
Service Corp International
SCI
$11.4B
$89.9K 0.01%
1,264
+389
+44% +$27.6K
TDY icon
1080
Teledyne Technologies
TDY
$31.6B
$89.6K 0.01%
231
+21
+10% +$8.32K
WRBY icon
1081
Warby Parker
WRBY
$3.1B
$89.6K 0.01%
+5,579
New +$82.5K
SHC icon
1082
Sotera Health
SHC
$5.45B
$89.4K 0.01%
7,532
+7,387
+5,094% +$84.3K
CRDO icon
1083
Credo Technology Group
CRDO
$46.2B
$89.3K 0.01%
2,797
-5,207
-65% -$115K
HLX icon
1084
Helix Energy Solutions
HLX
$1.5B
$89.2K 0.01%
7,472
+2,877
+63% +$32.1K
WY icon
1085
Weyerhaeuser
WY
$18B
$89.1K 0.01%
3,139
+1,067
+51% +$33K
MAS icon
1086
Masco
MAS
$15B
$89K 0.01%
1,335
-2,783
-68% -$196K
KRT icon
1087
Karat Packaging
KRT
$998M
$88.7K 0.01%
+2,999
New +$84.3K
ETR icon
1088
Entergy
ETR
$49.7B
$88.7K 0.01%
1,658
-268
-14% -$14.4K
INVA icon
1089
Innoviva
INVA
$1.5B
$88.6K 0.01%
5,405
-9,961
-65% -$155K
VLO icon
1090
Valero Energy
VLO
$93.3B
$88.6K 0.01%
565
-126
-18% -$20.3K
EE icon
1091
Excelerate Energy
EE
$1.11B
$88.4K 0.01%
+4,793
New +$82.3K
LZB icon
1092
La-Z-Boy
LZB
$1.66B
$88.3K 0.01%
2,369
-967
-29% -$34.1K
DG icon
1093
Dollar General
DG
$26.5B
$88.2K 0.01%
+667
New +$93.1K
WMG icon
1094
Warner Music
WMG
$13.1B
$88.2K 0.01%
2,877
-649
-18% -$20.8K
PBYI icon
1095
Puma Biotechnology
PBYI
$453M
$87.9K 0.01%
26,963
+20,313
+305% +$89.2K
SXT icon
1096
Sensient Technologies
SXT
$5.61B
$87.8K 0.01%
1,184
+313
+36% +$22.9K
VRT icon
1097
Vertiv
VRT
$108B
$87.8K 0.01%
1,014
-494
-33% -$45K
LEGH icon
1098
Legacy Housing
LEGH
$688M
$87.7K 0.01%
+3,822
New +$84.1K
ITW icon
1099
Illinois Tool Works
ITW
$83.5B
$87.7K 0.01%
370
-340
-48% -$84K
OMF icon
1100
OneMain Financial
OMF
$7.32B
$87.6K 0.01%
1,807
+1,209
+202% +$59.4K
42 43
44
45 46

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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.