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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
OSCR icon
126
Oscar Health
OSCR
$8.61B
$496K 0.08%
31,333
+6,454
+26% +$119K
HLIT icon
127
Harmonic Inc
HLIT
$1.28B
$493K 0.08%
41,899
+3,050
+8% +$34.4K
NXDR
128
Nextdoor Holdings
NXDR
$986M
$490K 0.08%
+176,141
New +$407K
SGI
129
Somnigroup International
SGI
$13.7B
$489K 0.08%
10,337
-483
-4% -$24.4K
ILMN icon
130
Illumina
ILMN
$28.4B
$489K 0.08%
4,682
+1,177
+34% +$132K
MANH icon
131
Manhattan Associates
MANH
$11.4B
$489K 0.08%
1,981
+391
+25% +$88.7K
CLBT icon
132
Cellebrite
CLBT
$3.99B
$486K 0.08%
40,689
+10,874
+36% +$121K
AMAT icon
133
Applied Materials
AMAT
$428B
$486K 0.08%
2,059
-134
-6% -$28.8K
OLO
134
DELISTED
Olo Inc
OLO
$485K 0.08%
109,758
+9,162
+9% +$43.4K
HALO icon
135
Halozyme
HALO
$12.2B
$484K 0.08%
9,244
-7,241
-44% -$318K
CRBG icon
136
Corebridge Financial
CRBG
$15B
$483K 0.08%
16,587
+5,399
+48% +$155K
XOM icon
137
ExxonMobil
XOM
$634B
$482K 0.08%
4,183
+2,687
+180% +$313K
SN icon
138
SharkNinja
SN
$26.1B
$481K 0.08%
6,401
+4,590
+253% +$323K
GIB icon
139
CGI
GIB
$15.5B
$478K 0.08%
4,791
+4,191
+699% +$431K
IBN icon
140
ICICI Bank
IBN
$108B
$477K 0.08%
16,561
+3,761
+29% +$101K
CBZ icon
141
CBIZ
CBZ
$2.96B
$473K 0.08%
6,377
+62
+1% +$4.68K
BCPC
142
Balchem Corp
BCPC
$5.72B
$470K 0.08%
3,053
+1,205
+65% +$181K
EEFT icon
143
Euronet Worldwide
EEFT
$2.7B
$469K 0.08%
4,532
+755
+20% +$82.5K
INGR icon
144
Ingredion
INGR
$6.58B
$466K 0.08%
4,066
+171
+4% +$19.7K
HMN icon
145
Horace Mann Educators
HMN
$2.11B
$466K 0.08%
14,287
+2,652
+23% +$92.8K
KRC icon
146
Kilroy Realty
KRC
$4.42B
$465K 0.08%
14,931
-3,755
-20% -$125K
BTU icon
147
Peabody Energy
BTU
$2.9B
$464K 0.08%
20,991
-1,266
-6% -$29.2K
AVDL
148
DELISTED
Avadel Pharmaceuticals
AVDL
$463K 0.08%
32,903
-8,364
-20% -$136K
HON icon
149
Honeywell
HON
$78B
$460K 0.08%
2,283
-192
-8% -$36.5K
HCKT icon
150
Hackett Group
HCKT
$287M
$457K 0.08%
21,050
+7,118
+51% +$158K
4 5
6
7 8

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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.