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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
CHRD icon
1151
Chord Energy
CHRD
$7.62B
$82K 0.01%
+489
New +$86.8K
MCHP icon
1152
Microchip Technology
MCHP
$44B
$81.8K 0.01%
894
-1,622
-64% -$148K
IPGP icon
1153
IPG Photonics
IPGP
$3.65B
$81.7K 0.01%
968
-1,577
-62% -$136K
FMX icon
1154
Fomento Económico Mexicano
FMX
$40.3B
$81.5K 0.01%
757
-43
-5% -$5.03K
PFS icon
1155
Provident Financial Services
PFS
$3.23B
$81.4K 0.01%
+5,675
New +$82.5K
PLPC icon
1156
Preformed Line Products
PLPC
$2.35B
$81.2K 0.01%
+652
New +$83.3K
IOSP icon
1157
Innospec
IOSP
$2.31B
$81.2K 0.01%
+657
New +$82.2K
USNA icon
1158
Usana Health Sciences
USNA
$254M
$81.1K 0.01%
1,793
-463
-21% -$21.3K
ESRT icon
1159
Empire State Realty Trust
ESRT
$802M
$81K 0.01%
8,632
-8,111
-48% -$75.7K
USAC icon
1160
USA Compression Partners
USAC
$3.75B
$80.9K 0.01%
+3,411
New +$84.2K
APAM icon
1161
Artisan Partners
APAM
$3.08B
$80.9K 0.01%
1,960
-1,912
-49% -$82.5K
AFYA icon
1162
Afya
AFYA
$1.24B
$80.8K 0.01%
4,579
-5,338
-54% -$93K
CPA icon
1163
Copa Holdings
CPA
$5.49B
$80.7K 0.01%
848
+424
+100% +$42.3K
ASO icon
1164
Academy Sports + Outdoors
ASO
$3.07B
$80.1K 0.01%
+1,505
New +$85.5K
TGNA
1165
DELISTED
TEGNA Inc
TGNA
$80.1K 0.01%
5,749
+3,099
+117% +$43.7K
MTH icon
1166
Meritage Homes
MTH
$4.81B
$80.1K 0.01%
990
-1,480
-60% -$125K
LOAR icon
1167
Loar Holdings
LOAR
$6.83B
$80K 0.01%
+1,498
New +$81.2K
GTLS
1168
DELISTED
Chart Industries
GTLS
$79.7K 0.01%
552
-20
-3% -$3.02K
POWW icon
1169
Outdoor Holding Co
POWW
$269M
$79.6K 0.01%
47,404
-7,564
-14% -$18.2K
SAP icon
1170
SAP
SAP
$242B
$79.5K 0.01%
394
-6
-2% -$1.13K
ULH icon
1171
Universal Logistics Holdings
ULH
$503M
$79.2K 0.01%
+1,951
New +$79.4K
SII
1172
Sprott
SII
$3.15B
$79K 0.01%
1,901
+781
+70% +$32.8K
DVAX
1173
DELISTED
Dynavax Technologies
DVAX
$79K 0.01%
7,031
-6,492
-48% -$75.6K
SPH icon
1174
Suburban Propane Partners
SPH
$1.17B
$78.6K 0.01%
4,138
+1,833
+80% +$36.1K
CAL icon
1175
Caleres
CAL
$475M
$78.3K 0.01%
2,329
-309
-12% -$11.1K
45 46
47
48 49

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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.