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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
BIP icon
1676
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-3,753
Closed -$117K
BKE icon
1677
Buckle
BKE
$2.4B
– –
-854
Closed -$34.4K
BNL icon
1678
Broadstone Net Lease
BNL
$3.93B
– –
-27,091
Closed -$425K
BNS icon
1679
Scotiabank
BNS
$108B
– –
-18,700
Closed -$968K
BOX icon
1680
Box
BOX
$4.65B
– –
-2,295
Closed -$65K
BRBR icon
1681
BellRing Brands
BRBR
$1.32B
– –
-3,312
Closed -$196K
BROS icon
1682
Dutch Bros
BROS
$8.96B
– –
-1,478
Closed -$48.8K
BRSP
1683
BrightSpire Capital
BRSP
$620M
– –
-11,536
Closed -$79.5K
BSM icon
1684
Black Stone Minerals
BSM
$3.06B
– –
-5,104
Closed -$81.6K
BSX icon
1685
Boston Scientific
BSX
$73.1B
– –
-1,001
Closed -$68.6K
BZ icon
1686
Kanzhun
BZ
$7.8B
– –
-6,400
Closed -$112K
CARR icon
1687
Carrier Global
CARR
$52.3B
– –
-1,658
Closed -$96.4K
CCOI icon
1688
Cogent Communications
CCOI
$528M
– –
-533
Closed -$34.8K
CDNA icon
1689
CareDx
CDNA
$2.44B
– –
-19,912
Closed -$211K
CECO icon
1690
Ceco Environmental
CECO
$4.11B
– –
-4,053
Closed -$93.3K
CEG icon
1691
Constellation Energy
CEG
$95.8B
– –
-1,160
Closed -$214K
CENT icon
1692
Central Garden & Pet Co
CENT
$2.75B
– –
-817
Closed -$35K
CENX icon
1693
Century Aluminum
CENX
$5.14B
– –
-7,508
Closed -$116K
CF icon
1694
CF Industries
CF
$18.4B
– –
-1,212
Closed -$101K
CHX
1695
DELISTED
ChampionX
CHX
– –
-3,900
Closed -$140K
CLAR icon
1696
Clarus
CLAR
$145M
– –
-7,181
Closed -$48.5K
CLF icon
1697
Cleveland-Cliffs
CLF
$7.13B
– –
-4,699
Closed -$107K
CLX icon
1698
Clorox
CLX
$13B
– –
-213
Closed -$32.6K
CMC icon
1699
Commercial Metals
CMC
$8.1B
– –
-604
Closed -$35.5K
CNA icon
1700
CNA Financial
CNA
$13.9B
– –
-942
Closed -$42.8K
66 67
68
69 70

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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.