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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
JRVR icon
1376
James River Group Holdings
JRVR
$190M
$42.2K 0.01%
5,465
-3,104
-36% -$25.5K
BCRX icon
1377
BioCryst Pharmaceuticals
BCRX
$2.65B
$42.2K 0.01%
6,835
-4,083
-37% -$22.5K
MIR icon
1378
Mirion Technologies
MIR
$3.82B
$42.2K 0.01%
3,930
-25,134
-86% -$267K
PODD icon
1379
Insulet
PODD
$10B
$42.2K 0.01%
209
-160
-43% -$28.8K
ATRC icon
1380
AtriCure
ATRC
$2.17B
$42.1K 0.01%
1,847
+203
+12% +$4.68K
AVA icon
1381
Avista
AVA
$3.22B
$42.1K 0.01%
1,215
-2,342
-66% -$83.7K
ICUI icon
1382
ICU Medical
ICUI
$4.56B
$42K 0.01%
354
-374
-51% -$39.3K
HZO icon
1383
MarineMax
HZO
$1.15B
$42K 0.01%
1,297
-992
-43% -$29.1K
TBPH icon
1384
Theravance Biopharma
TBPH
$877M
$42K 0.01%
+4,951
New +$44.7K
GNL icon
1385
Global Net Lease
GNL
$1.93B
$41.9K 0.01%
+5,705
New +$41.4K
NTGR icon
1386
NETGEAR
NTGR
$639M
$41.8K 0.01%
+2,735
New +$38.2K
EPR icon
1387
EPR Properties
EPR
$4.59B
$41.8K 0.01%
+996
New +$41K
REFI
1388
Chicago Atlantic Real Estate Finance
REFI
$261M
$41.7K 0.01%
+2,718
New +$42.5K
SPOK icon
1389
Spok Holdings
SPOK
$238M
$41.6K 0.01%
2,806
+188
+7% +$2.84K
WLKP icon
1390
Westlake Chemical Partners
WLKP
$760M
$41.2K 0.01%
+1,826
New +$40.6K
MWA icon
1391
Mueller Water Products
MWA
$4.1B
$41.2K 0.01%
+2,299
New +$39.5K
NNN icon
1392
NNN REIT
NNN
$8.75B
$41.2K 0.01%
967
-43
-4% -$1.79K
EQX icon
1393
Equinox Gold
EQX
$13.5B
$41.2K 0.01%
+7,874
New +$43.8K
RGP icon
1394
Resources Connection
RGP
$145M
$41.1K 0.01%
3,727
-4,942
-57% -$55.6K
CRCT icon
1395
Cricut
CRCT
$1.25B
$41K 0.01%
6,850
-21,643
-76% -$130K
WRLD icon
1396
World Acceptance Corp
WRLD
$877M
$41K 0.01%
332
-315
-49% -$41.5K
SAH icon
1397
Sonic Automotive
SAH
$2.59B
$41K 0.01%
753
-816
-52% -$45.2K
ROIC
1398
DELISTED
Retail Opportunity Investments Corp.
ROIC
$41K 0.01%
+3,295
New +$40.8K
DSX icon
1399
Diana Shipping
DSX
$295M
$40.8K 0.01%
+14,273
New +$42.4K
FLO icon
1400
Flowers Foods
FLO
$1.53B
$40.8K 0.01%
+1,838
New +$43.5K
54 55
56
57 58

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PCM
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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.