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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
AMKR icon
1601
Amkor Technology
AMKR
$13.1B
$4.24K ﹤0.01%
106
-5,213
-98% -$173K
TSHA icon
1602
Taysha Gene Therapies
TSHA
$1.83B
$4.03K ﹤0.01%
+1,797
New +$5.23K
BW icon
1603
Babcock & Wilcox
BW
$1.32B
$3.67K ﹤0.01%
+2,532
New +$3.04K
PGRE
1604
DELISTED
Paramount Group
PGRE
$3.6K ﹤0.01%
+778
New +$3.61K
FA icon
1605
First Advantage
FA
$4.05B
$3.17K ﹤0.01%
197
-7,676
-97% -$124K
HBT icon
1606
HBT Financial
HBT
$1.31B
$3.1K ﹤0.01%
152
-38
-20% -$724
TELL
1607
DELISTED
Tellurian Inc.
TELL
$2.99K ﹤0.01%
+4,311
New +$2.39K
COMP icon
1608
Compass
COMP
$9.52B
$2.78K ﹤0.01%
771
-66,876
-99% -$245K
IAS
1609
DELISTED
Integral Ad Science
IAS
$2.73K ﹤0.01%
281
-2,446
-90% -$23.4K
GWW icon
1610
W.W. Grainger
GWW
$61.1B
$2.71K ﹤0.01%
3
– –
NXT icon
1611
Nextpower Inc
NXT
$15.6B
$2.67K ﹤0.01%
57
-3,419
-98% -$170K
SOUN icon
1612
SoundHound AI
SOUN
$3.25B
$2.27K ﹤0.01%
+576
New +$2.67K
ORLY icon
1613
O'Reilly Automotive
ORLY
$74.6B
$2.11K ﹤0.01%
30
– –
MRNS
1614
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.98K ﹤0.01%
+1,688
New +$4.22K
ADP icon
1615
Automatic Data Processing
ADP
$109B
$1.91K ﹤0.01%
8
+2
+33% +$491
HWBK icon
1616
Hawthorn Bancshares
HWBK
$275M
$1.88K ﹤0.01%
95
-26
-21% -$514
PEBO icon
1617
Peoples Bancorp
PEBO
$1.46B
$1.86K ﹤0.01%
62
-16
-21% -$465
ORCL icon
1618
Oracle
ORCL
$435B
$1.84K ﹤0.01%
13
-588
-98% -$73K
MCD icon
1619
McDonald's
MCD
$194B
$1.78K ﹤0.01%
7
-132
-95% -$35K
DKS icon
1620
Dick's Sporting Goods
DKS
$19.2B
$1.72K ﹤0.01%
8
+2
+33% +$417
VIPS icon
1621
Vipshop
VIPS
$7.4B
$1.55K ﹤0.01%
119
-10,491
-99% -$167K
PEP icon
1622
PepsiCo
PEP
$188B
$1.48K ﹤0.01%
9
+2
+29% +$345
ZTS icon
1623
Zoetis
ZTS
$30.9B
$1.04K ﹤0.01%
6
-161
-96% -$26.8K
GRTS
1624
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$934 ﹤0.01%
+1,512
New +$1.28K
CIVB icon
1625
Civista Bancshares
CIVB
$585M
$883 ﹤0.01%
57
-16
-22% -$232
63 64
65
66 67

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KIA
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SMM
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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.