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
ALIT icon
1651
Alight
ALIT
$394M
– –
-542
Closed -$107K
ALTO icon
1652
Alto Ingredients
ALTO
$328M
– –
-46,006
Closed -$100K
AM icon
1653
Antero Midstream
AM
$10.4B
– –
-3,235
Closed -$45.5K
AMPH icon
1654
Amphastar Pharmaceuticals
AMPH
$896M
– –
-1,487
Closed -$65.3K
AMPL icon
1655
Amplitude
AMPL
$1.52B
– –
-16,171
Closed -$176K
AMWD
1656
DELISTED
American Woodmark
AMWD
– –
-1,743
Closed -$177K
AOSL icon
1657
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-1,555
Closed -$34.3K
ARAY icon
1658
Accuray
ARAY
$34.9M
– –
-29,770
Closed -$73.5K
ARCB icon
1659
ArcBest
ARCB
$3.07B
– –
-769
Closed -$110K
ARGX icon
1660
argenx
ARGX
$54.2B
– –
-200
Closed -$78.7K
ARI
1661
Apollo Commercial Real Estate
ARI
$871M
– –
-3,556
Closed -$39.6K
ASAN icon
1662
Asana
ASAN
$2.13B
– –
-2,278
Closed -$35.3K
ASIX icon
1663
AdvanSix
ASIX
$438M
– –
-1,478
Closed -$42.3K
ASTS icon
1664
AST SpaceMobile
ASTS
$20.5B
– –
-53,728
Closed -$156K
ATR icon
1665
AptarGroup
ATR
$8.5B
– –
-236
Closed -$34K
OPTU
1666
Optimum Communications Inc
OPTU
$306M
– –
-36,034
Closed -$94K
AXGN icon
1667
Axogen
AXGN
$2.59B
– –
-9,908
Closed -$80K
BAC icon
1668
Bank of America
BAC
$447B
– –
-3,387
Closed -$128K
BASE
1669
DELISTED
Couchbase
BASE
– –
-1,587
Closed -$41.8K
BATRK icon
1670
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-1,057
Closed -$41.3K
BBAI icon
1671
BigBear.ai
BBAI
$1.55B
– –
-19,122
Closed -$39.2K
BCE icon
1672
BCE
BCE
$21B
– –
-10,800
Closed -$367K
BEKE icon
1673
KE Holdings
BEKE
$19.5B
– –
-15,300
Closed -$210K
BEN icon
1674
Franklin Resources
BEN
$17B
– –
-3,560
Closed -$100K
BETR icon
1675
Better Home & Finance Holding
BETR
$341M
– –
-3,838
Closed -$95.3K
65 66
67
68 69

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.