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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
FMBH icon
1401
First Mid Bancshares
FMBH
$1.37B
$40.8K 0.01%
1,241
-340
-22% -$10.7K
DX
1402
Dynex Capital
DX
$3.18B
$40.8K 0.01%
3,417
+178
+5% +$2.14K
GBDC icon
1403
Golub Capital BDC
GBDC
$3.41B
$40.7K 0.01%
2,593
-2,692
-51% -$44.2K
RMR icon
1404
The RMR Group
RMR
$338M
$40.6K 0.01%
1,797
-5,807
-76% -$136K
OFIX icon
1405
Orthofix Medical
OFIX
$422M
$40.6K 0.01%
3,062
+26
+0.9% +$356
PMVP icon
1406
PMV Pharmaceuticals
PMVP
$66.7M
$40.5K 0.01%
25,022
-33,067
-57% -$59.6K
GNW icon
1407
Genworth Financial
GNW
$3.71B
$40.5K 0.01%
+6,707
New +$41.7K
FELE icon
1408
Franklin Electric
FELE
$4.8B
$40.5K 0.01%
+420
New +$41.9K
TRMK icon
1409
Trustmark
TRMK
$2.76B
$40.4K 0.01%
+1,345
New +$38.6K
BFS
1410
Saul Centers
BFS
$841M
$40.2K 0.01%
+1,093
New +$40K
CUZ icon
1411
Cousins Properties
CUZ
$4.87B
$40.2K 0.01%
+1,735
New +$39.9K
CRGY icon
1412
Crescent Energy
CRGY
$4.03B
$40.1K 0.01%
+3,387
New +$39.8K
EVC icon
1413
Entravision Communication
EVC
$942M
$40.1K 0.01%
+19,758
New +$40.9K
SEI
1414
Solaris Energy Infrastructure
SEI
$3.91B
$40K 0.01%
+4,659
New +$40.7K
CDRE icon
1415
Cadre Holdings
CDRE
$1.43B
$40K 0.01%
+1,191
New +$39.2K
HEES
1416
DELISTED
H&E Equipment Services
HEES
$39.8K 0.01%
+901
New +$46.2K
SMPL icon
1417
Simply Good Foods
SMPL
$947M
$39.5K 0.01%
1,092
-1,123
-51% -$40.1K
NMRK icon
1418
Newmark Group
NMRK
$2.62B
$39.2K 0.01%
3,836
-11,439
-75% -$116K
ZYXI
1419
DELISTED
Zynex
ZYXI
$39.2K 0.01%
4,205
+1,154
+38% +$12.3K
DCH
1420
Dauch Corp
DCH
$1.65B
$39K 0.01%
+5,586
New +$41.2K
EGO icon
1421
Eldorado Gold
EGO
$10.2B
$39K 0.01%
+2,639
New +$40K
THG icon
1422
Hanover Insurance
THG
$7.83B
$39K 0.01%
311
-318
-51% -$41.4K
SILV
1423
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$39K 0.01%
+4,785
New +$39.1K
ODD icon
1424
ODDITY Tech
ODD
$573M
$39K 0.01%
993
+12
+1% +$447
UFPT icon
1425
UFP Technologies
UFPT
$2.5B
$38.8K 0.01%
147
+11
+8% +$2.72K
55 56
57
58 59

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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.