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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
CDLX icon
1526
Cardlytics
CDLX
$21.8M
$26.7K ﹤0.01%
+325
New +$35.1K
AVTR icon
1527
Avantor
AVTR
$9.29B
$26K ﹤0.01%
+1,225
New +$29.5K
CDMO
1528
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$25.7K ﹤0.01%
3,600
+267
+8% +$2.04K
NICE icon
1529
Nice
NICE
$6.01B
$25.5K ﹤0.01%
148
-52
-26% -$10.7K
PTEN icon
1530
Patterson-UTI
PTEN
$4.21B
$25.2K ﹤0.01%
2,428
+260
+12% +$2.85K
ODFL icon
1531
Old Dominion Freight Line
ODFL
$43.5B
$24.9K ﹤0.01%
141
-17
-11% -$3.21K
FSLY icon
1532
Fastly Inc
FSLY
$4.52B
$24.5K ﹤0.01%
+3,325
New +$32.5K
FAF icon
1533
First American
FAF
$7.4B
$24.4K ﹤0.01%
453
-20
-4% -$1.11K
SHLS icon
1534
Shoals Technologies Group
SHLS
$1.47B
$24.4K ﹤0.01%
3,913
+430
+12% +$3.43K
CRNC icon
1535
Cerence
CRNC
$387M
$24.2K ﹤0.01%
8,548
+666
+8% +$4.75K
ACIC icon
1536
American Coastal Insurance
ACIC
$467M
$23.9K ﹤0.01%
+2,266
New +$25.5K
SQM icon
1537
Sociedad Química y Minera de Chile
SQM
$20.5B
$23.8K ﹤0.01%
585
-15
-3% -$693
ATS icon
1538
ATS Corp
ATS
$2B
$23.7K ﹤0.01%
733
+333
+83% +$10.7K
MKL icon
1539
Markel Group
MKL
$22.9B
$23.6K ﹤0.01%
15
– –
SOLV icon
1540
Solventum
SOLV
$14.4B
$23.5K ﹤0.01%
+444
New +$27K
AIOT
1541
PowerFleet Inc
AIOT
$395M
$23.4K ﹤0.01%
5,121
-33,207
-87% -$158K
XP icon
1542
XP
XP
$8.08B
$23.4K ﹤0.01%
1,330
+30
+2% +$620
INGN icon
1543
Inogen
INGN
$156M
$22.9K ﹤0.01%
2,817
+1,224
+77% +$9.48K
HTLD icon
1544
Heartland Express
HTLD
$914M
$22.2K ﹤0.01%
1,799
+193
+12% +$2.16K
ROOT icon
1545
Root
ROOT
$796M
$21.7K ﹤0.01%
+420
New +$24.3K
ACCD
1546
DELISTED
Accolade Inc
ACCD
$21.6K ﹤0.01%
6,028
+1,992
+49% +$15.1K
FUNC icon
1547
First United
FUNC
$290M
$21K ﹤0.01%
1,028
-204
-17% -$4.38K
LMND icon
1548
Lemonade
LMND
$4.06B
$20.5K ﹤0.01%
+1,245
New +$20.8K
LIVN icon
1549
LivaNova
LIVN
$4.24B
$20.5K ﹤0.01%
+374
New +$21.3K
EVLV icon
1550
Evolv Technologies
EVLV
$1.08B
$20.1K ﹤0.01%
7,889
-1
-0% -$3
60 61
62
63 64

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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.