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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
LILAK icon
101
Liberty Latin America Class C
LILAK
$1.64B
$581K 0.1%
66,422
+8,602
+15% +$64.1K
PATH icon
102
UiPath
PATH
$7.8B
$581K 0.1%
45,810
+19,583
+75% +$339K
GMS
103
DELISTED
GMS Inc
GMS
$577K 0.1%
7,156
+219
+3% +$20.2K
TSLA icon
104
Tesla
TSLA
$1.3T
$576K 0.09%
2,913
-218
-7% -$38.1K
AMR icon
105
Alpha Metallurgical Resources
AMR
$1.93B
$566K 0.09%
2,018
-94
-4% -$29.1K
ASC icon
106
Ardmore Shipping
ASC
$683M
$558K 0.09%
24,778
+1,648
+7% +$32.5K
ALRM icon
107
Alarm.com
ALRM
$2.85B
$558K 0.09%
8,776
-1,247
-12% -$82.4K
TNK icon
108
Teekay Tankers
TNK
$2.68B
$553K 0.09%
8,030
+485
+6% +$31.5K
CLFD icon
109
Clearfield
CLFD
$374M
$547K 0.09%
14,193
+6,121
+76% +$213K
IMMR icon
110
Immersion
IMMR
$252M
$544K 0.09%
57,791
+33,984
+143% +$294K
SKYW icon
111
Skywest
SKYW
$4.34B
$542K 0.09%
6,606
-624
-9% -$46.6K
DCI icon
112
Donaldson
DCI
$11.4B
$541K 0.09%
7,557
+2,140
+40% +$157K
Z icon
113
Zillow
Z
$7.56B
$540K 0.09%
11,638
+7,398
+174% +$326K
ARRY icon
114
Array Technologies
ARRY
$855M
$531K 0.09%
51,748
+11,890
+30% +$151K
BBW icon
115
Build-A-Bear
BBW
$462M
$530K 0.09%
20,975
-21,673
-51% -$611K
SPXC icon
116
SPX Corp
SPXC
$10.8B
$529K 0.09%
3,723
+1,408
+61% +$186K
GPGI
117
GPGI Inc
GPGI
$4.35B
$528K 0.09%
+93,521
New +$517K
PRDO icon
118
Perdoceo Education
PRDO
$2.12B
$519K 0.09%
24,214
+1,394
+6% +$28.9K
TECH icon
119
Bio-Techne
TECH
$11.3B
$517K 0.09%
7,222
+300
+4% +$22.1K
KGC icon
120
Kinross Gold
KGC
$32.8B
$512K 0.08%
61,580
+41,636
+209% +$301K
AEM icon
121
Agnico Eagle Mines
AEM
$90.5B
$506K 0.08%
+7,737
New +$505K
TYL icon
122
Tyler Technologies
TYL
$12.8B
$506K 0.08%
1,006
+131
+15% +$60.4K
LOCO icon
123
El Pollo Loco
LOCO
$462M
$502K 0.08%
44,415
+17,480
+65% +$174K
GFF icon
124
Griffon
GFF
$4.86B
$502K 0.08%
7,861
+2,539
+48% +$172K
UNH icon
125
UnitedHealth
UNH
$370B
$496K 0.08%
974
-1,388
-59% -$680K
3 4
5
6 7

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KIA
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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.