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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
SR icon
1126
Spire
SR
$4.87B
$84.4K 0.01%
+1,390
New +$84K
LYFT icon
1127
Lyft
LYFT
$6.64B
$84.2K 0.01%
+5,973
New +$97K
PCAR icon
1128
PACCAR
PCAR
$69.8B
$84.2K 0.01%
818
+218
+36% +$24K
MCRI icon
1129
Monarch Casino & Resort
MCRI
$2.19B
$84.1K 0.01%
+1,234
New +$84.5K
CHGG icon
1130
Chegg
CHGG
$92.8M
$84K 0.01%
26,597
+14,342
+117% +$71.3K
VRE
1131
DELISTED
Veris Residential
VRE
$83.9K 0.01%
5,593
+2,759
+97% +$41.2K
AZZ icon
1132
AZZ Inc
AZZ
$4.6B
$83.8K 0.01%
+1,085
New +$84.8K
HSII
1133
DELISTED
Heidrick & Struggles
HSII
$83.8K 0.01%
2,653
-43
-2% -$1.4K
AAP icon
1134
Advance Auto Parts
AAP
$3.19B
$83.7K 0.01%
+1,321
New +$94.6K
MNST icon
1135
Monster Beverage
MNST
$89.2B
$83.6K 0.01%
3,348
+110
+3% +$2.92K
SCS
1136
DELISTED
Steelcase
SCS
$83.4K 0.01%
6,434
-11,842
-65% -$151K
AEIS icon
1137
Advanced Energy
AEIS
$13.1B
$83.2K 0.01%
765
+55
+8% +$5.63K
PLCE icon
1138
Children's Place
PLCE
$56.3M
$83.1K 0.01%
+10,214
New +$96.9K
A icon
1139
Agilent Technologies
A
$42.2B
$83.1K 0.01%
641
+166
+35% +$23.2K
APTV icon
1140
Aptiv
APTV
$10.3B
$83K 0.01%
+1,179
New +$90.7K
OTTR icon
1141
Otter Tail
OTTR
$3.96B
$82.9K 0.01%
+946
New +$82.8K
LZ icon
1142
LegalZoom.com
LZ
$932M
$82.6K 0.01%
9,848
-8,556
-46% -$88.1K
FMC icon
1143
FMC
FMC
$1.3B
$82.6K 0.01%
1,435
+6
+0.4% +$359
ABG icon
1144
Asbury Automotive
ABG
$3.73B
$82.5K 0.01%
+362
New +$82.1K
CMBT
1145
CMB.TECH NV
CMBT
$4.73B
$82.4K 0.01%
4,980
+2,645
+113% +$44.9K
PVH icon
1146
PVH
PVH
$3.91B
$82.4K 0.01%
778
-418
-35% -$47.3K
SCHL icon
1147
Scholastic
SCHL
$780M
$82.3K 0.01%
+2,320
New +$83K
ATEN icon
1148
A10 Networks
ATEN
$1.97B
$82K 0.01%
5,924
-3,541
-37% -$50.5K
AMG icon
1149
Affiliated Managers Group
AMG
$9.48B
$82K 0.01%
525
-7
-1% -$1.11K
KRO icon
1150
KRONOS Worldwide
KRO
$963M
$82K 0.01%
+6,534
New +$82.5K
44 45
46
47 48

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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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N
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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.