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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
BAP icon
1426
Credicorp
BAP
$30.3B
$38.6K 0.01%
239
-61
-20% -$10.1K
NVRO
1427
DELISTED
NEVRO CORP.
NVRO
$38.4K 0.01%
+4,564
New +$48.7K
FF icon
1428
Future Fuel
FF
$302M
$38.3K 0.01%
+7,459
New +$40.3K
KREF
1429
KKR Real Estate Finance Trust
KREF
$489M
$38.3K 0.01%
+4,228
New +$40.4K
CLB icon
1430
Core Laboratories
CLB
$566M
$38.2K 0.01%
1,884
+693
+58% +$12.3K
VET icon
1431
Vermilion Energy
VET
$1.73B
$38.2K 0.01%
+3,467
New +$41.2K
NGD
1432
DELISTED
New Gold Inc
NGD
$38K 0.01%
+19,488
New +$37K
FNA
1433
DELISTED
Paragon 28, Inc.
FNA
$38K 0.01%
+5,550
New +$46.9K
TRC icon
1434
Tejon Ranch
TRC
$443M
$37.9K 0.01%
2,224
+124
+6% +$2.06K
FRD icon
1435
Friedman Industries
FRD
$310M
$37.9K 0.01%
2,512
-239
-9% -$4.31K
WPC icon
1436
W.P. Carey
WPC
$16.1B
$37.9K 0.01%
688
-31
-4% -$1.75K
GES
1437
DELISTED
Guess Inc
GES
$37.5K 0.01%
+1,839
New +$46.5K
EWCZ
1438
DELISTED
European Wax Center
EWCZ
$37.4K 0.01%
3,770
-7,813
-67% -$88.8K
SUI icon
1439
Sun Communities
SUI
$14.5B
$37.4K 0.01%
311
+28
+10% +$3.33K
LUMN icon
1440
Lumen
LUMN
$6.87B
$37.4K 0.01%
33,970
+8,439
+33% +$10.7K
SKIN icon
1441
SkinHealth Systems
SKIN
$85.7M
$37.1K 0.01%
+19,311
New +$54.4K
BNTX icon
1442
BioNTech
BNTX
$23.3B
$37K 0.01%
461
-39
-8% -$3.56K
HNRG icon
1443
Hallador Energy
HNRG
$730M
$37K 0.01%
+4,758
New +$29.8K
UEC icon
1444
Uranium Energy
UEC
$5.62B
$36.9K 0.01%
6,139
-18,151
-75% -$123K
TDUP icon
1445
ThredUp
TDUP
$414M
$36.7K 0.01%
+21,562
New +$39.3K
NVST icon
1446
Envista
NVST
$4.6B
$36.7K 0.01%
+2,204
New +$41.6K
PEBK icon
1447
Peoples Bancorp of North Carolina
PEBK
$230M
$36.6K 0.01%
1,255
-345
-22% -$10.1K
BIDU icon
1448
Baidu
BIDU
$35.9B
$36.5K 0.01%
422
-78
-16% -$7.84K
PRA
1449
DELISTED
ProAssurance
PRA
$36.3K 0.01%
+2,970
New +$40.3K
SENEA icon
1450
Seneca Foods Class A
SENEA
$1.27B
$36.3K 0.01%
632
+35
+6% +$2.04K
56 57
58
59 60

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PCM
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KIA
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PCM
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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.