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
HXL icon
1551
Hexcel
HXL
$7.63B
$19.9K ﹤0.01%
319
-14
-4% -$939
ADCT icon
1552
ADC Therapeutics
ADCT
$144M
$19.7K ﹤0.01%
+6,221
New +$24.7K
SHBI icon
1553
Shore Bancshares
SHBI
$788M
$18.7K ﹤0.01%
1,634
-375
-19% -$4.07K
MRSN
1554
DELISTED
Mersana Therapeutics
MRSN
$18.4K ﹤0.01%
+366
New +$26.5K
TFIN icon
1555
Triumph Financial Inc
TFIN
$1.8B
$18.1K ﹤0.01%
+222
New +$16.5K
REAX icon
1556
Real Brokerage
REAX
$466M
$18K ﹤0.01%
+4,445
New +$18.7K
NXE icon
1557
NexGen Energy
NXE
$6.91B
$17.5K ﹤0.01%
+2,504
New +$19.2K
JBL icon
1558
Jabil
JBL
$35.3B
$16.9K ﹤0.01%
155
-961
-86% -$116K
CZWI icon
1559
Citizens Community Bancorp
CZWI
$197M
$16.7K ﹤0.01%
1,447
-250
-15% -$2.81K
BILL icon
1560
BILL Holdings
BILL
$4.91B
$16.3K ﹤0.01%
+310
New +$17.5K
FSFG
1561
DELISTED
First Savings Financial Group
FSFG
$16.1K ﹤0.01%
+903
New +$14.7K
AAT
1562
American Assets Trust
AAT
$1.38B
$15.9K ﹤0.01%
709
-2,099
-75% -$45.1K
INSP icon
1563
Inspire Medical Systems
INSP
$1.73B
$15K ﹤0.01%
+112
New +$21.2K
ALEC icon
1564
Alector
ALEC
$189M
$14.8K ﹤0.01%
+3,271
New +$16.8K
HRTG icon
1565
Heritage Insurance Holdings
HRTG
$973M
$14.1K ﹤0.01%
1,997
-38,224
-95% -$338K
CCJ icon
1566
Cameco
CCJ
$42.4B
$13.5K ﹤0.01%
275
-2,937
-91% -$149K
CRESY
1567
Cresud
CRESY
$767M
$12.5K ﹤0.01%
1,536
+100
+7% +$914
GRAL
1568
GRAIL Inc
GRAL
$3.34B
$12K ﹤0.01%
+780
New +$12.7K
XENE icon
1569
Xenon Pharmaceuticals
XENE
$6.21B
$11.5K ﹤0.01%
294
-6
-2% -$240
CIFR icon
1570
Cipher Digital
CIFR
$6.78B
$11.4K ﹤0.01%
+2,740
New +$11.3K
TS icon
1571
Tenaris
TS
$27.4B
$11K ﹤0.01%
362
+62
+21% +$2.15K
WU icon
1572
Western Union
WU
$2.19B
$10.9K ﹤0.01%
892
-9,628
-92% -$125K
COUR icon
1573
Coursera
COUR
$1.52B
$10.9K ﹤0.01%
1,517
-2,668
-64% -$25.4K
FENC icon
1574
Fennec Pharmaceuticals
FENC
$380M
$10.7K ﹤0.01%
1,743
-333
-16% -$2.77K
CUBI icon
1575
Customers Bancorp
CUBI
$2.78B
$10.6K ﹤0.01%
+221
New +$10.4K
61 62
63
64 65

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.