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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
AGIO icon
1326
Agios Pharmaceuticals
AGIO
$1.95B
$49K 0.01%
+1,136
New +$41K
AMSF icon
1327
AMERISAFE
AMSF
$519M
$48.4K 0.01%
1,102
+121
+12% +$5.55K
ESI icon
1328
Element Solutions
ESI
$9.18B
$48.2K 0.01%
1,776
-1,761
-50% -$43.4K
STLA icon
1329
Stellantis
STLA
$20.5B
$48.1K 0.01%
2,421
-1,475
-38% -$34.2K
NODK icon
1330
NI Holdings
NODK
$317M
$48K 0.01%
3,135
+231
+8% +$3.5K
PWP icon
1331
Perella Weinberg Partners
PWP
$1.32B
$47.9K 0.01%
2,948
-3,681
-56% -$55.6K
CAMT icon
1332
Camtek
CAMT
$7.68B
$47.7K 0.01%
381
+81
+27% +$7.73K
WLY icon
1333
John Wiley & Sons Class A
WLY
$2.52B
$47.7K 0.01%
+1,171
New +$44.6K
NSA
1334
DELISTED
National Storage Affiliates Trust
NSA
$47.6K 0.01%
1,154
-1,064
-48% -$40.1K
ASUR icon
1335
Asure Software
ASUR
$243M
$47.4K 0.01%
+5,638
New +$42.6K
PYCR
1336
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$46.6K 0.01%
3,671
+406
+12% +$6.08K
MRC
1337
DELISTED
MRC Global
MRC
$46.5K 0.01%
+3,600
New +$45K
PGY icon
1338
Pagaya Technologies
PGY
$1.77B
$46.1K 0.01%
3,614
-16,577
-82% -$186K
REXR icon
1339
Rexford Industrial Realty
REXR
$8.07B
$46K 0.01%
1,032
+348
+51% +$15.7K
AMPY icon
1340
Amplify Energy
AMPY
$186M
$45.9K 0.01%
6,775
-6,909
-50% -$45.5K
WOW
1341
DELISTED
WideOpenWest
WOW
$45.9K 0.01%
+8,485
New +$37.6K
EGRX
1342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$45.5K 0.01%
8,118
-13,531
-63% -$58.9K
RBCAA icon
1343
Republic Bancorp
RBCAA
$1.95B
$45.4K 0.01%
846
-232
-22% -$11.8K
NCMI icon
1344
National CineMedia
NCMI
$357M
$45.3K 0.01%
+10,322
New +$49.8K
BRCC icon
1345
BRC Inc
BRCC
$212M
$45.1K 0.01%
7,358
-2,657
-27% -$13.8K
PETS icon
1346
PetMed Express
PETS
$42.3M
$45.1K 0.01%
+11,134
New +$47.5K
GRPN icon
1347
Groupon
GRPN
$889M
$45K 0.01%
+2,942
New +$39.3K
ALGT icon
1348
Allegiant Air
ALGT
$2.37B
$44.9K 0.01%
893
+82
+10% +$4.59K
LOGC
1349
DELISTED
ContextLogic
LOGC
$44.6K 0.01%
7,817
-11,054
-59% -$60.8K
ARKO icon
1350
ARKO Corp
ARKO
$494M
$44.6K 0.01%
7,113
-12,888
-64% -$69.3K
52 53
54
55 56

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KIA
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SMM
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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.