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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
BRY
1226
DELISTED
Berry Corp
BRY
$70.3K 0.01%
+10,885
New +$81K
VRTX icon
1227
Vertex Pharmaceuticals
VRTX
$134B
$70.3K 0.01%
+150
New +$65.1K
BIRK icon
1228
Birkenstock
BIRK
$6.89B
$70K 0.01%
+1,287
New +$63.8K
RIO icon
1229
Rio Tinto
RIO
$164B
$69.2K 0.01%
1,050
-1,650
-61% -$112K
ACLX
1230
DELISTED
Arcellx
ACLX
$69K 0.01%
1,250
+621
+99% +$33.8K
BHP icon
1231
BHP
BHP
$229B
$68.7K 0.01%
1,204
+4
+0.3% +$232
YUMC icon
1232
Yum China
YUMC
$16.3B
$68.2K 0.01%
2,213
+1,367
+162% +$50K
CTRN icon
1233
Citi Trends
CTRN
$635M
$67.6K 0.01%
3,179
-3,969
-56% -$91.1K
CTRA
1234
DELISTED
Coterra Energy
CTRA
$67.3K 0.01%
2,524
+230
+10% +$6.38K
SG icon
1235
Sweetgreen
SG
$642M
$67.2K 0.01%
+2,230
New +$61.1K
USPH icon
1236
US Physical Therapy
USPH
$1.22B
$66.9K 0.01%
724
+101
+16% +$10.2K
MCK icon
1237
McKesson
MCK
$105B
$66.6K 0.01%
+114
New +$63.5K
MCO icon
1238
Moody's
MCO
$82.5B
$66.1K 0.01%
157
-5
-3% -$1.99K
OCFC icon
1239
OceanFirst Financial
OCFC
$1.84B
$65.9K 0.01%
4,149
+459
+12% +$6.94K
BLZE icon
1240
Backblaze
BLZE
$1.16B
$65.9K 0.01%
+10,693
New +$83.4K
HPQ icon
1241
HP
HPQ
$26.6B
$65.6K 0.01%
1,872
-3,537
-65% -$112K
THR
1242
DELISTED
Thermon Group Holdings
THR
$65.5K 0.01%
+2,131
New +$68.3K
ZBH icon
1243
Zimmer Biomet
ZBH
$18.5B
$65.4K 0.01%
603
+56
+10% +$6.6K
TTWO icon
1244
Take-Two Interactive
TTWO
$46.8B
$65.3K 0.01%
420
+100
+31% +$15.2K
LDOS icon
1245
Leidos
LDOS
$17.7B
$65.2K 0.01%
447
-357
-44% -$49.9K
NVS icon
1246
Novartis
NVS
$294B
$64.9K 0.01%
610
+10
+2% +$1K
TD icon
1247
Toronto Dominion Bank
TD
$201B
$64.5K 0.01%
1,173
-27
-2% -$1.53K
RDFN
1248
DELISTED
Redfin
RDFN
$64.5K 0.01%
10,726
+5,866
+121% +$36.6K
BRO icon
1249
Brown & Brown
BRO
$23.9B
$64.4K 0.01%
720
-428
-37% -$37.2K
BBY icon
1250
Best Buy
BBY
$17.6B
$64.3K 0.01%
763
+170
+29% +$13.5K
48 49
50
51 52

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LMC
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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.