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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
UROY
1451
Uranium Royalty Corp
UROY
$1.57B
$36.2K 0.01%
+16,105
New +$40K
JACK icon
1452
Jack in the Box
JACK
$340M
$36.1K 0.01%
709
-921
-57% -$51.7K
NARI
1453
DELISTED
Inari Medical, Inc. Common Stock
NARI
$35.9K 0.01%
745
+233
+46% +$10.3K
NSP icon
1454
Insperity
NSP
$1.96B
$35.8K 0.01%
393
-2,262
-85% -$229K
WGO icon
1455
Winnebago Industries
WGO
$906M
$35.6K 0.01%
656
+52
+9% +$3.2K
SWKH
1456
DELISTED
SWK Holdings
SWKH
$35.5K 0.01%
+2,636
New +$35.9K
LFMD icon
1457
LifeMD
LFMD
$174M
$35.5K 0.01%
5,173
-16,943
-77% -$155K
MGA icon
1458
Magna International
MGA
$18.7B
$35.5K 0.01%
846
-54
-6% -$2.52K
WOR icon
1459
Worthington Enterprises
WOR
$2.79B
$35.4K 0.01%
748
-2,688
-78% -$152K
ARQT icon
1460
Arcutis Biotherapeutics
ARQT
$3.26B
$35.3K 0.01%
3,793
+249
+7% +$2.25K
HL icon
1461
Hecla Mining
HL
$11.8B
$35.1K 0.01%
+7,246
New +$38.7K
ARCO icon
1462
Arcos Dorados Holdings
ARCO
$1.7B
$34.9K 0.01%
3,878
+654
+20% +$6.73K
ZYME icon
1463
Zymeworks
ZYME
$1.71B
$34.9K 0.01%
4,099
-6,941
-63% -$61.8K
ENR icon
1464
Energizer
ENR
$1.5B
$34.8K 0.01%
1,177
-1,341
-53% -$38.7K
CNNE icon
1465
Cannae Holdings
CNNE
$644M
$34.7K 0.01%
+1,913
New +$37.1K
DMC
1466
Del Monte Corp
DMC
$1.43B
$34.5K 0.01%
+1,581
New +$38K
ADAM
1467
Adamas Trust
ADAM
$880M
$34.5K 0.01%
5,908
+847
+17% +$5.43K
STRO icon
1468
Sutro Biopharma
STRO
$423M
$34.4K 0.01%
+1,173
New +$46.4K
AQST icon
1469
Aquestive Therapeutics
AQST
$538M
$34.3K 0.01%
+13,176
New +$44K
VTR icon
1470
Ventas
VTR
$47.2B
$34.2K 0.01%
667
+60
+10% +$2.81K
FRT icon
1471
Federal Realty Investment Trust
FRT
$10.2B
$34K 0.01%
337
+31
+10% +$3.13K
BLFS icon
1472
BioLife Solutions
BLFS
$1.69B
$34K 0.01%
1,585
+115
+8% +$2.23K
HI
1473
DELISTED
Hillenbrand
HI
$33.9K 0.01%
846
-875
-51% -$39.5K
RIG icon
1474
Transocean
RIG
$6.39B
$33.8K 0.01%
6,327
+3,027
+92% +$17.5K
WINA icon
1475
Winmark
WINA
$1.36B
$33.5K 0.01%
95
+6
+7% +$2.14K
57 58
59
60 61

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PCM
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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.