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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
BTE icon
1576
Baytex Energy
BTE
$3.06B
$10.4K ﹤0.01%
2,995
+1,095
+58% +$3.92K
TSCO icon
1577
Tractor Supply
TSCO
$18B
$10.3K ﹤0.01%
190
+40
+27% +$2.15K
AGG icon
1578
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.71K ﹤0.01%
100
– –
BVFL icon
1579
BV Financial
BVFL
$183M
$9.53K ﹤0.01%
800
-201
-20% -$2.17K
TCX icon
1580
Tucows
TCX
$143M
$9.33K ﹤0.01%
483
+33
+7% +$634
GRWG icon
1581
GrowGeneration
GRWG
$85.9M
$8.94K ﹤0.01%
+4,158
New +$10.5K
HUBS icon
1582
HubSpot
HUBS
$10.8B
$8.85K ﹤0.01%
15
+5
+50% +$3.07K
NWPX icon
1583
NWPX Infrastructure Inc
NWPX
$1.1B
$8.53K ﹤0.01%
251
-127
-34% -$4.31K
DCBO
1584
Docebo
DCBO
$594M
$7.72K ﹤0.01%
+200
New +$8.21K
ADSK icon
1585
Autodesk
ADSK
$54.1B
$7.18K ﹤0.01%
29
+8
+38% +$1.8K
BR icon
1586
Broadridge
BR
$19.8B
$7.09K ﹤0.01%
36
-294
-89% -$58.3K
QUIK icon
1587
QuickLogic
QUIK
$244M
$6.59K ﹤0.01%
+634
New +$8K
NOTV
1588
DELISTED
Inotiv
NOTV
$6.46K ﹤0.01%
+3,889
New +$14.3K
CPAY icon
1589
Corpay
CPAY
$26.3B
$6.39K ﹤0.01%
24
+7
+41% +$1.98K
CMG icon
1590
Chipotle Mexican Grill
CMG
$40.7B
$6.26K ﹤0.01%
100
– –
FSTR icon
1591
Foster
FSTR
$414M
$6.2K ﹤0.01%
288
-446
-61% -$11.5K
SENEB
1592
Seneca Foods Class B
SENEB
$1.21B
$5.84K ﹤0.01%
+100
New +$5.85K
CATX icon
1593
Perspective Therapeutics
CATX
$342M
$5.71K ﹤0.01%
+572
New +$8.27K
PACB icon
1594
Pacific Biosciences
PACB
$357M
$5.7K ﹤0.01%
+4,157
New +$8.39K
EFX icon
1595
Equifax
EFX
$21.3B
$5.33K ﹤0.01%
22
+6
+38% +$1.43K
FRBA icon
1596
First Bank
FRBA
$452M
$5.17K ﹤0.01%
406
-111
-21% -$1.36K
MASI
1597
DELISTED
Masimo
MASI
$4.79K ﹤0.01%
38
+10
+36% +$1.32K
CGC
1598
Canopy Growth
CGC
$402M
$4.76K ﹤0.01%
+738
New +$6.35K
EW icon
1599
Edwards Lifesciences
EW
$53B
$4.62K ﹤0.01%
50
+14
+39% +$1.24K
PTC icon
1600
PTC
PTC
$16.4B
$4.36K ﹤0.01%
24
-389
-94% -$69.6K
62 63
64
65 66

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
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N
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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.