We are live on ! Find out more
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
ATI icon
1476
ATI
ATI
$31.1B
$33.4K 0.01%
+603
New +$33.8K
DGICA icon
1477
Donegal Group Class A
DGICA
$693M
$33.3K 0.01%
2,583
+167
+7% +$2.22K
NBBK icon
1478
NB Bancorp
NBBK
$989M
$33.1K 0.01%
+2,197
New +$32K
DIN icon
1479
Dine Brands
DIN
$453M
$33.1K 0.01%
+915
New +$38K
ABT icon
1480
Abbott
ABT
$188B
$33K 0.01%
318
+308
+3,080% +$32.7K
AJG icon
1481
Arthur J. Gallagher & Co
AJG
$64.7B
$32.9K 0.01%
127
-7
-5% -$1.74K
FSLR icon
1482
First Solar
FSLR
$25.7B
$32.5K 0.01%
+144
New +$31.4K
PNRG icon
1483
PrimeEnergy Resources
PNRG
$320M
$32.4K 0.01%
305
+265
+663% +$27.8K
SKYT
1484
DELISTED
SkyWater Technology
SKYT
$32.4K 0.01%
+4,240
New +$36.8K
ULTA icon
1485
Ulta Beauty
ULTA
$23.6B
$32.4K 0.01%
84
+80
+2,000% +$32.5K
CPS icon
1486
Cooper-Standard Automotive
CPS
$504M
$32.4K 0.01%
+2,604
New +$37.3K
CTOS icon
1487
Custom Truck One Source
CTOS
$2.42B
$32.2K 0.01%
+7,410
New +$36.1K
NVT icon
1488
nVent Electric
NVT
$26.3B
$31.6K 0.01%
413
-72
-15% -$5.59K
MRSH
1489
Marsh
MRSH
$91B
$31.6K 0.01%
150
-8
-5% -$1.64K
BDX icon
1490
Becton Dickinson
BDX
$48.9B
$31.3K 0.01%
134
-696
-84% -$164K
TRMB icon
1491
Trimble
TRMB
$13.6B
$31.3K 0.01%
+559
New +$32.3K
DAVA icon
1492
Endava
DAVA
$159M
$31.2K 0.01%
1,068
-164
-13% -$4.87K
SBAC icon
1493
SBA Communications
SBAC
$19.2B
$31.2K 0.01%
+159
New +$31.5K
FOX icon
1494
Fox Class B
FOX
$23.6B
$31.2K 0.01%
+973
New +$29.4K
EMBJ
1495
Embraer S.A. ADS
EMBJ
$13.1B
$30.7K 0.01%
1,190
-1,010
-46% -$27.3K
VOYA icon
1496
Voya Financial
VOYA
$9.08B
$30.6K 0.01%
430
-182
-30% -$13.1K
LLYVK icon
1497
Liberty Live Group Series C
LLYVK
$9.61B
$30.4K 0.01%
795
+177
+29% +$6.86K
DOCU
1498
DocuSign
DOCU
$11.4B
$30.4K 0.01%
568
-1,042
-65% -$58.8K
G icon
1499
Genpact
G
$5.74B
$30.1K 0.01%
936
-7,470
-89% -$241K
NOC icon
1500
Northrop Grumman
NOC
$82.1B
$30.1K 0.01%
+69
New +$31.5K
58 59
60
61 62

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.