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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
BL icon
1201
BlackLine
BL
$1.63B
$74.2K 0.01%
1,532
-5,650
-79% -$310K
TXG icon
1202
10x Genomics
TXG
$7.62B
$74.2K 0.01%
3,815
+215
+6% +$5.63K
OIS icon
1203
Oil States International
OIS
$532M
$74.2K 0.01%
16,701
-3,010
-15% -$14.5K
ADC icon
1204
Agree Realty
ADC
$9.13B
$74K 0.01%
1,194
+132
+12% +$7.8K
MKTX icon
1205
MarketAxess Holdings
MKTX
$5.72B
$73.8K 0.01%
368
+30
+9% +$6.19K
MTW icon
1206
Manitowoc
MTW
$702M
$73.7K 0.01%
+6,391
New +$79K
CATY icon
1207
Cathay General Bancorp
CATY
$4.25B
$73.4K 0.01%
1,946
+214
+12% +$7.76K
AMN icon
1208
AMN Healthcare
AMN
$1.28B
$73.1K 0.01%
1,427
+381
+36% +$21.6K
RDUS
1209
DELISTED
Radius Recycling
RDUS
$73K 0.01%
4,780
-5,131
-52% -$89.8K
PHR icon
1210
Phreesia
PHR
$758M
$72.9K 0.01%
3,440
+381
+12% +$8.27K
SAIC icon
1211
Saic
SAIC
$5.3B
$72.8K 0.01%
619
-91
-13% -$11.5K
BAND
1212
Bandwidth Inc
BAND
$1.66B
$72.7K 0.01%
4,308
+2,294
+114% +$43.3K
KNSA icon
1213
Kiniksa Pharmaceuticals
KNSA
$6.07B
$72.7K 0.01%
+3,893
New +$72.9K
KLG
1214
DELISTED
WK Kellogg Co
KLG
$72.7K 0.01%
+4,415
New +$89.6K
ZBRA icon
1215
Zebra Technologies
ZBRA
$18.1B
$72.6K 0.01%
235
+22
+10% +$6.69K
MAA icon
1216
Mid-America Apartment Communities
MAA
$15.3B
$72.4K 0.01%
508
+151
+42% +$20.2K
FIS icon
1217
Fidelity National Information Services
FIS
$22.1B
$72.3K 0.01%
960
-885
-48% -$65.5K
GTN icon
1218
Gray Television
GTN
$490M
$72K 0.01%
+13,854
New +$81K
KPTI icon
1219
Karyopharm Therapeutics
KPTI
$47.6M
$71.7K 0.01%
5,512
+2,358
+75% +$39K
IDA icon
1220
Idacorp
IDA
$8.11B
$71.3K 0.01%
765
+85
+13% +$7.98K
ALGM icon
1221
Allegro MicroSystems
ALGM
$7.93B
$71.2K 0.01%
2,522
+278
+12% +$7.91K
VRA icon
1222
Vera Bradley
VRA
$95M
$71.1K 0.01%
11,365
-20,386
-64% -$142K
ENOV icon
1223
Enovis
ENOV
$1.42B
$71K 0.01%
1,571
+840
+115% +$43.6K
MNTX
1224
DELISTED
Manitex International, Inc.
MNTX
$70.9K 0.01%
16,000
-1,791
-10% -$10.4K
AORT icon
1225
Artivion
AORT
$1.38B
$70.6K 0.01%
2,751
+301
+12% +$6.75K
47 48
49
50 51

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KIA
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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.