We are live on ! Find out more
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
OGI
1351
Organigram Holdings
OGI
$173M
$44.5K 0.01%
+28,915
New +$52.5K
UHT
1352
Universal Health Realty Income Trust
UHT
$567M
$44.5K 0.01%
+1,136
New +$41.5K
JWN
1353
DELISTED
Nordstrom
JWN
$44.4K 0.01%
+2,094
New +$42.8K
EBF icon
1354
Ennis
EBF
$559M
$44.4K 0.01%
2,029
-1,954
-49% -$40.1K
GTE icon
1355
Gran Tierra Energy
GTE
$337M
$44.4K 0.01%
4,589
-2,598
-36% -$23.2K
BYRN icon
1356
Byrna Technologies
BYRN
$106M
$44.4K 0.01%
+4,446
New +$54.8K
NVRI icon
1357
Enviri
NVRI
$566M
$44.2K 0.01%
5,117
-10,012
-66% -$83.5K
PACK icon
1358
Ranpak Holdings
PACK
$462M
$44K 0.01%
+6,840
New +$46.2K
UE icon
1359
Urban Edge Properties
UE
$2.73B
$43.9K 0.01%
2,379
-20,573
-90% -$353K
GSAT icon
1360
Globalstar
GSAT
$10.8B
$43.9K 0.01%
2,610
-3,891
-60% -$70.1K
ARIS
1361
DELISTED
Aris Water Solutions
ARIS
$43.5K 0.01%
+2,777
New +$41.5K
CQP icon
1362
Cheniere Energy
CQP
$32.2B
$43.5K 0.01%
886
-779
-47% -$37.8K
STN icon
1363
Stantec
STN
$8.5B
$43.4K 0.01%
520
-4,180
-89% -$341K
PRGS icon
1364
Progress Software
PRGS
$1.77B
$43.3K 0.01%
+798
New +$40.5K
LAND
1365
Gladstone Land Corp
LAND
$355M
$43.3K 0.01%
+3,161
New +$41.6K
CIO
1366
DELISTED
City Office REIT
CIO
$43.2K 0.01%
+8,675
New +$41.7K
FIP icon
1367
FTAI Infrastructure
FIP
$518M
$43.1K 0.01%
+4,992
New +$38.1K
SLP icon
1368
Simulations Plus
SLP
$370M
$43K 0.01%
+885
New +$41.7K
AMBP icon
1369
Ardagh Metal Packaging
AMBP
$3.01B
$42.7K 0.01%
12,573
-10,694
-46% -$40.2K
PBA icon
1370
Pembina Pipeline
PBA
$28.3B
$42.6K 0.01%
+1,150
New +$41.6K
CSV icon
1371
Carriage Services
CSV
$535M
$42.6K 0.01%
+1,587
New +$41.6K
UFCS icon
1372
United Fire Group
UFCS
$1.39B
$42.6K 0.01%
+1,981
New +$43.8K
AVNS
1373
DELISTED
Avanos Medical
AVNS
$42.6K 0.01%
2,137
+70
+3% +$1.36K
BATRA icon
1374
Atlanta Braves Holdings Series A
BATRA
$3.49B
$42.5K 0.01%
+1,029
New +$42.6K
WWW icon
1375
Wolverine World Wide
WWW
$1.49B
$42.4K 0.01%
+3,134
New +$37.7K
53 54
55
56 57

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.