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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
TGB
1176
Trekor Metals
TGB
$3.23B
$78.1K 0.01%
+31,896
New +$80.9K
SSD icon
1177
Simpson Manufacturing
SSD
$8.19B
$78K 0.01%
463
+38
+9% +$6.65K
ROCK icon
1178
Gibraltar Industries
ROCK
$1.48B
$77.6K 0.01%
1,132
+137
+14% +$9.97K
MNTK icon
1179
Montauk Renewables
MNTK
$258M
$77.4K 0.01%
+13,576
New +$62.8K
LUNA
1180
DELISTED
Luna Innovations Incorporated
LUNA
$77.3K 0.01%
24,167
-9,535
-28% -$28.3K
RES icon
1181
RPC Inc
RES
$1.4B
$76.8K 0.01%
+12,291
New +$86K
VTEX icon
1182
VTEX
VTEX
$670M
$76.1K 0.01%
10,485
-17,071
-62% -$124K
GSHD icon
1183
Goosehead Insurance
GSHD
$2.32B
$76K 0.01%
1,323
-786
-37% -$47.2K
XEL icon
1184
Xcel Energy
XEL
$48.5B
$75.9K 0.01%
1,422
+130
+10% +$7.07K
LASR icon
1185
nLIGHT
LASR
$2.84B
$75.8K 0.01%
6,937
+925
+15% +$11.2K
WLDN icon
1186
Willdan Group
WLDN
$1.28B
$75.8K 0.01%
+2,628
New +$78.4K
DNN icon
1187
Denison Mines
DNN
$3B
$75.7K 0.01%
38,052
-4,894
-11% -$10.4K
UPWK icon
1188
Upwork
UPWK
$1.03B
$75.6K 0.01%
7,035
-10,519
-60% -$119K
PUBM icon
1189
PubMatic
PUBM
$804M
$75.6K 0.01%
+3,723
New +$83K
CCEP icon
1190
Coca-Cola Europacific Partners
CCEP
$47.1B
$75.3K 0.01%
1,033
+511
+98% +$36.8K
BERY
1191
DELISTED
Berry Global Group, Inc.
BERY
$75.3K 0.01%
1,393
-1,555
-53% -$84.4K
TMO icon
1192
Thermo Fisher Scientific
TMO
$224B
$75.2K 0.01%
136
+62
+84% +$35.5K
OPRX icon
1193
OptimizeRx
OPRX
$130M
$75.1K 0.01%
7,513
+2,090
+39% +$23K
DH icon
1194
Definitive Healthcare
DH
$67.9M
$75.1K 0.01%
13,758
+9,413
+217% +$59.3K
CYRX icon
1195
CryoPort
CYRX
$757M
$75K 0.01%
10,857
+2,617
+32% +$35.2K
AX icon
1196
Axos Financial
AX
$5.68B
$74.9K 0.01%
1,311
-700
-35% -$38.1K
SBCF icon
1197
Seacoast Banking Corp of Florida
SBCF
$3.42B
$74.8K 0.01%
3,165
+352
+13% +$8.22K
SUPN icon
1198
Supernus Pharmaceuticals
SUPN
$2.73B
$74.7K 0.01%
2,793
+309
+12% +$8.96K
EQNR icon
1199
Equinor
EQNR
$97.2B
$74.6K 0.01%
2,612
+12
+0.5% +$335
K
1200
DELISTED
Kellanova
K
$74.2K 0.01%
+1,287
New +$75.9K
46 47
48
49 50

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PCM
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KIA
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SMM
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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.