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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
HVT icon
1251
Haverty Furniture Companies
HVT
$443M
$63.9K 0.01%
2,528
-2,167
-46% -$62.6K
CDNS icon
1252
Cadence Design Systems
CDNS
$90.2B
$63.7K 0.01%
207
-116
-36% -$34.3K
MLAB icon
1253
Mesa Laboratories
MLAB
$622M
$63.7K 0.01%
734
+404
+122% +$42.3K
KSPI icon
1254
Kaspi.kz JSC
KSPI
$18.1B
$63.6K 0.01%
+482
New +$59.1K
EVH icon
1255
Evolent Health
EVH
$464M
$63.3K 0.01%
+3,312
New +$84.6K
FCX icon
1256
Freeport-McMoran
FCX
$96.4B
$63K 0.01%
1,297
+654
+102% +$33K
ECO
1257
Okeanis Eco Tankers
ECO
$2.37B
$62.7K 0.01%
+1,950
New +$63.3K
KDP icon
1258
Keurig Dr Pepper
KDP
$39.7B
$62.2K 0.01%
1,863
+170
+10% +$5.64K
QDEL icon
1259
QuidelOrtho
QDEL
$959M
$62.1K 0.01%
1,869
-14,035
-88% -$574K
MPLX icon
1260
MPLX
MPLX
$60.1B
$61.8K 0.01%
1,452
-1,938
-57% -$79.8K
ADV icon
1261
Advantage Solutions
ADV
$387M
$61.7K 0.01%
767
-513
-40% -$47.7K
CMRE icon
1262
Costamare
CMRE
$1.69B
$61.6K 0.01%
3,748
-11,194
-75% -$153K
SNOW icon
1263
Snowflake
SNOW
$116B
$61.2K 0.01%
453
+81
+22% +$12K
AIT icon
1264
Applied Industrial Technologies
AIT
$13B
$60.7K 0.01%
313
-929
-75% -$177K
AVB icon
1265
AvalonBay Communities
AVB
$26B
$60.6K 0.01%
293
+27
+10% +$5.22K
GPRE icon
1266
Green Plains
GPRE
$1.09B
$60.6K 0.01%
+3,821
New +$73.6K
WSC icon
1267
WillScot Mobile Mini Holdings
WSC
$4.15B
$60.5K 0.01%
1,606
-2,374
-60% -$93.9K
LVS icon
1268
Las Vegas Sands
LVS
$29.6B
$60.1K 0.01%
+1,359
New +$63.4K
GPC icon
1269
Genuine Parts
GPC
$18.6B
$60K 0.01%
434
+111
+34% +$16.6K
PANW icon
1270
Palo Alto Networks
PANW
$313B
$60K 0.01%
+354
New +$52.9K
PPLI
1271
People Inc
PPLI
$2.97B
$60K 0.01%
1,560
+142
+10% +$5.87K
QGEN icon
1272
Qiagen
QGEN
$8.81B
$59.9K 0.01%
1,417
-139
-9% -$6.1K
PWR icon
1273
Quanta Services
PWR
$101B
$59.5K 0.01%
234
-63
-21% -$16.7K
WCC
1274
WESCO International
WCC
$17.8B
$59.4K 0.01%
+375
New +$63.8K
BLMN icon
1275
Bloomin' Brands
BLMN
$952M
$59.1K 0.01%
+3,072
New +$72K
49 50
51
52 53

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PCM
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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.