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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
ALEX
1101
DELISTED
Alexander & Baldwin
ALEX
$87.5K 0.01%
5,159
+464
+10% +$7.63K
PLYM
1102
DELISTED
Plymouth Industrial REIT
PLYM
$87.5K 0.01%
4,092
-6,725
-62% -$141K
SMG icon
1103
ScottsMiracle-Gro
SMG
$3.61B
$87K 0.01%
+1,338
New +$91.5K
DXCM icon
1104
DexCom
DXCM
$33.8B
$86.8K 0.01%
766
+731
+2,089% +$92.4K
ENLC
1105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$86.8K 0.01%
+6,310
New +$84.2K
RRR icon
1106
Red Rock Resorts
RRR
$3.73B
$86.7K 0.01%
+1,578
New +$85.6K
TASK icon
1107
TaskUs
TASK
$633M
$86.6K 0.01%
6,510
+3,320
+104% +$42.8K
VIRT icon
1108
Virtu Financial
VIRT
$4.86B
$86.5K 0.01%
3,855
+1,836
+91% +$40.9K
LOW icon
1109
Lowe's Companies
LOW
$124B
$86.4K 0.01%
392
+112
+40% +$25.6K
BYD icon
1110
Boyd Gaming
BYD
$5.98B
$86.4K 0.01%
1,568
+122
+8% +$6.96K
TWO
1111
Two Harbors Investment
TWO
$1.26B
$86.3K 0.01%
+6,534
New +$83.1K
AGI icon
1112
Alamos Gold
AGI
$14B
$86.2K 0.01%
5,496
+2,487
+83% +$38.9K
ALLE icon
1113
Allegion
ALLE
$14.3B
$86.1K 0.01%
729
+241
+49% +$29.7K
PSEC icon
1114
Prospect Capital
PSEC
$1.14B
$86.1K 0.01%
15,571
+2,033
+15% +$11.2K
AZO icon
1115
AutoZone
AZO
$49.7B
$86K 0.01%
29
– –
FIVN icon
1116
FIVE9
FIVN
$2.44B
$85.6K 0.01%
1,941
+1,902
+4,877% +$98.8K
MPC icon
1117
Marathon Petroleum
MPC
$94.5B
$85.5K 0.01%
493
-1,812
-79% -$337K
MODV
1118
DELISTED
ModivCare
MODV
$85.5K 0.01%
+3,259
New +$82.5K
BRSL
1119
Brightstar Lottery PLC
BRSL
$2.07B
$85.5K 0.01%
4,179
-6,361
-60% -$130K
COP icon
1120
ConocoPhillips
COP
$151B
$85.3K 0.01%
+746
New +$90.6K
FWRG icon
1121
First Watch Restaurant Group
FWRG
$727M
$85.2K 0.01%
4,854
+133
+3% +$2.78K
MUR icon
1122
Murphy Oil
MUR
$5.12B
$85.2K 0.01%
+2,066
New +$90K
LTC
1123
LTC Properties
LTC
$2.05B
$84.9K 0.01%
2,462
+1,189
+93% +$39.6K
RPD icon
1124
Rapid7
RPD
$894M
$84.9K 0.01%
1,963
-669
-25% -$27.9K
AEO icon
1125
American Eagle Outfitters
AEO
$2.91B
$84.7K 0.01%
4,244
+128
+3% +$2.93K
43 44
45
46 47

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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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.