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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
SBUX icon
1626
Starbucks
SBUX
$119B
$856 ﹤0.01%
11
-2,041
-99% -$166K
ZJYL
1627
Jin Medical International
ZJYL
$22.9M
$840 ﹤0.01%
+16
New +$1.01K
DHR icon
1628
Danaher
DHR
$147B
$750 ﹤0.01%
3
+1
+50% +$253
YORW icon
1629
York Water
YORW
$518M
$631 ﹤0.01%
17
+6
+55% +$218
DADA
1630
DELISTED
Dada Nexus
DADA
$627 ﹤0.01%
498
+226
+83% +$407
TXN icon
1631
Texas Instruments
TXN
$256B
$584 ﹤0.01%
3
+1
+50% +$185
MS icon
1632
Morgan Stanley
MS
$338B
$583 ﹤0.01%
6
+2
+50% +$190
PHM icon
1633
Pultegroup
PHM
$24.8B
$551 ﹤0.01%
5
-901
-99% -$102K
APD icon
1634
Air Products & Chemicals
APD
$68.6B
$516 ﹤0.01%
2
+1
+100% +$254
GRAB icon
1635
Grab
GRAB
$15B
$497 ﹤0.01%
+140
New +$491
DTI icon
1636
Drilling Tools International
DTI
$80.1M
$382 ﹤0.01%
+68
New +$366
BX icon
1637
Blackstone
BX
$113B
$371 ﹤0.01%
3
+1
+50% +$123
IBM icon
1638
IBM
IBM
$223B
$346 ﹤0.01%
2
-170
-99% -$29.5K
BOH icon
1639
Bank of Hawaii
BOH
$3.1B
$343 ﹤0.01%
6
+2
+50% +$116
NBIS
1640
Nebius Group N.V.
NBIS
$46.7B
$38 ﹤0.01%
2
– –
ADNT icon
1641
Adient
ADNT
$1.44B
– –
-3,477
Closed -$114K
AES icon
1642
AES
AES
$10.5B
– –
-6,429
Closed -$115K
AFCG
1643
AFC Gamma
AFCG
$63.2M
– –
-10,227
Closed -$86.7K
AFG icon
1644
American Financial Group
AFG
$11.9B
– –
-503
Closed -$68.6K
AFL icon
1645
Aflac
AFL
$61.2B
– –
-1,212
Closed -$104K
AGCO icon
1646
AGCO
AGCO
$7.06B
– –
-892
Closed -$110K
AGX icon
1647
Argan
AGX
$8.15B
– –
-1,762
Closed -$89.1K
AGS
1648
DELISTED
PlayAGS
AGS
– –
-18,321
Closed -$165K
AIN icon
1649
Albany International
AIN
$1.73B
– –
-446
Closed -$41.7K
AL
1650
DELISTED
Air Lease Corp
AL
– –
-5,911
Closed -$304K
64 65
66
67 68

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KIA
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PCM
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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.