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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
AVY icon
1501
Avery Dennison
AVY
$13.5B
$30K ﹤0.01%
+137
New +$30.4K
PH icon
1502
Parker-Hannifin
PH
$134B
$29.8K ﹤0.01%
+59
New +$31.6K
ROK icon
1503
Rockwell Automation
ROK
$48.3B
$29.5K ﹤0.01%
+107
New +$28.9K
BGS icon
1504
B&G Foods
BGS
$276M
$29.4K ﹤0.01%
+3,642
New +$35.9K
RMBS icon
1505
Rambus
RMBS
$10.4B
$29.4K ﹤0.01%
+500
New +$28.6K
GBLI icon
1506
Global Indemnity Group
GBLI
$423M
$29.2K ﹤0.01%
+940
New +$29.6K
ON icon
1507
ON Semiconductor
ON
$31.1B
$29.2K ﹤0.01%
+426
New +$29.9K
BDC icon
1508
Belden
BDC
$5.28B
$29.1K ﹤0.01%
310
-86
-22% -$7.82K
TEAM icon
1509
Atlassian
TEAM
$38.5B
$29K ﹤0.01%
164
-78
-32% -$13.9K
DBI icon
1510
Designer Brands
DBI
$334M
$29K ﹤0.01%
4,247
-26,673
-86% -$236K
GNTX icon
1511
Gentex
GNTX
$5.02B
$28.8K ﹤0.01%
854
-1,870
-69% -$64.6K
BBD icon
1512
Banco Bradesco
BBD
$36.3B
$28.8K ﹤0.01%
12,836
-664
-5% -$1.72K
ASTE icon
1513
Astec Industries
ASTE
$991M
$28.7K ﹤0.01%
+967
New +$34.7K
CPNG icon
1514
Coupang
CPNG
$29.1B
$28.6K ﹤0.01%
1,367
-4,451
-77% -$96.5K
CHD icon
1515
Church & Dwight Co
CHD
$24.5B
$28.5K ﹤0.01%
+275
New +$29.1K
ABEV icon
1516
Ambev
ABEV
$45.4B
$28.2K ﹤0.01%
13,736
+36
+0.3% +$82
TSN icon
1517
Tyson Foods
TSN
$20.1B
$28K ﹤0.01%
+490
New +$28.6K
MU icon
1518
Micron Technology
MU
$972B
$27.5K ﹤0.01%
+209
New +$26.3K
PLAY icon
1519
Dave & Buster's
PLAY
$343M
$27.4K ﹤0.01%
689
-52
-7% -$2.7K
EC icon
1520
Ecopetrol
EC
$35.1B
$27.2K ﹤0.01%
2,430
+430
+22% +$5.11K
OWL icon
1521
Blue Owl Capital
OWL
$18.2B
$27.2K ﹤0.01%
+1,530
New +$28.1K
EAF icon
1522
GrafTech
EAF
$205M
$27.1K ﹤0.01%
+2,798
New +$43K
SNBR
1523
DELISTED
Sleep Number
SNBR
$27K ﹤0.01%
+2,823
New +$38.6K
CE icon
1524
Celanese
CE
$4.88B
$26.7K ﹤0.01%
198
+18
+10% +$2.75K
GIS icon
1525
General Mills
GIS
$19.9B
$26.7K ﹤0.01%
+422
New +$29K
59 60
61
62 63

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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.