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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
NTRS icon
1301
Northern Trust
NTRS
$34.4B
$54.5K 0.01%
649
+60
+10% +$5.04K
VICR icon
1302
Vicor
VICR
$9.72B
$54K 0.01%
1,627
-1,894
-54% -$65.4K
LSXMK
1303
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53.9K 0.01%
2,433
-1,808
-43% -$43K
GASS icon
1304
StealthGas
GASS
$322M
$53.4K 0.01%
7,260
-48,486
-87% -$335K
KIM icon
1305
Kimco Realty
KIM
$16.1B
$53.2K 0.01%
2,736
-4,697
-63% -$88K
BALL icon
1306
Ball Corp
BALL
$16.6B
$53.1K 0.01%
885
+80
+10% +$5.36K
WEN icon
1307
Wendy's
WEN
$1.44B
$52.9K 0.01%
3,122
-185
-6% -$3.36K
AVPT icon
1308
AvePoint
AVPT
$2.78B
$52.6K 0.01%
5,051
-15,397
-75% -$134K
HIVE
1309
HIVE Digital Technologies
HIVE
$725M
$52.2K 0.01%
+16,936
New +$47.5K
PTGX icon
1310
Protagonist Therapeutics
PTGX
$9.6B
$51.7K 0.01%
+1,491
New +$43.7K
DLTR icon
1311
Dollar Tree
DLTR
$24.6B
$51.6K 0.01%
483
-181
-27% -$21.4K
REG icon
1312
Regency Centers
REG
$13.9B
$51.6K 0.01%
829
+75
+10% +$4.5K
STEP icon
1313
StepStone Group
STEP
$4.07B
$51.4K 0.01%
1,121
-70
-6% -$2.75K
TFII icon
1314
TFI International
TFII
$11.7B
$51.4K 0.01%
354
-95
-21% -$13.4K
TWI icon
1315
Titan International
TWI
$461M
$51.3K 0.01%
6,922
-10,386
-60% -$98.5K
PSTL
1316
Postal Realty Trust
PSTL
$680M
$51K 0.01%
3,826
-13,196
-78% -$179K
PLMR icon
1317
Palomar
PLMR
$3.47B
$50.8K 0.01%
626
+45
+8% +$3.67K
AKBA icon
1318
Akebia Therapeutics
AKBA
$240M
$50.7K 0.01%
+49,727
New +$61.5K
CIB icon
1319
Grupo Cibest SA
CIB
$23.3B
$50.6K 0.01%
1,550
+50
+3% +$1.72K
WMT icon
1320
Walmart Inc
WMT
$901B
$50.6K 0.01%
747
-873
-54% -$55K
GLOB icon
1321
Globant
GLOB
$1.68B
$50.3K 0.01%
282
-18
-6% -$3.17K
VIRC icon
1322
Virco
VIRC
$92.2M
$50K 0.01%
+3,586
New +$44.5K
MTRX icon
1323
Matrix Service
MTRX
$330M
$49.8K 0.01%
5,018
-5,304
-51% -$60.6K
UTZ icon
1324
Utz Brands
UTZ
$1.25B
$49.6K 0.01%
2,979
-2,013
-40% -$36.2K
NHC icon
1325
National Healthcare
NHC
$3.39B
$49.4K 0.01%
+456
New +$44.5K
51 52
53
54 55

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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.