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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
CNXC icon
1701
Concentrix
CNXC
$1.57B
– –
-1,280
Closed -$84.8K
CODI icon
1702
Compass Diversified
CODI
$927M
– –
-1,798
Closed -$43.3K
COLB icon
1703
Columbia Banking Systems
COLB
$8.97B
– –
-3,068
Closed -$59.4K
COOK icon
1704
Traeger
COOK
$178M
– –
-662
Closed -$83.7K
COST icon
1705
Costco
COST
$419B
– –
-85
Closed -$62.3K
CRAI icon
1706
CRA International
CRAI
$1.06B
– –
-781
Closed -$117K
CSGS
1707
DELISTED
CSG Systems International
CSGS
– –
-2,967
Closed -$153K
CTSH icon
1708
Cognizant
CTSH
$26.4B
– –
-1,191
Closed -$87.3K
CVGI icon
1709
Commercial Vehicle Group
CVGI
$135M
– –
-11,897
Closed -$76.5K
CVLG icon
1710
Covenant Logistics
CVLG
$847M
– –
-10,204
Closed -$237K
CW icon
1711
Curtiss-Wright
CW
$26.1B
– –
-899
Closed -$230K
CWCO icon
1712
Consolidated Water Co
CWCO
$517M
– –
-1,139
Closed -$33.4K
DBD icon
1713
Diebold Nixdorf
DBD
$2.4B
– –
-7,920
Closed -$273K
DCO icon
1714
Ducommun
DCO
$2.98B
– –
-664
Closed -$34.1K
DE icon
1715
Deere & Co
DE
$167B
– –
-242
Closed -$99.4K
DEA
1716
Easterly Government Properties
DEA
$1.14B
– –
-5,130
Closed -$148K
DHC
1717
Diversified Healthcare Trust
DHC
$1.98B
– –
-62,125
Closed -$153K
DOUG icon
1718
Douglas Elliman
DOUG
$184M
– –
-40,850
Closed -$64.5K
DVA icon
1719
DaVita
DVA
$11.4B
– –
-513
Closed -$70.8K
DXC icon
1720
DXC Technology
DXC
$1.73B
– –
-2,571
Closed -$54.5K
DXLG icon
1721
Destination XL Group
DXLG
$32.2M
– –
-19,579
Closed -$70.5K
EB
1722
DELISTED
Eventbrite
EB
– –
-4,741
Closed -$26K
EFC
1723
Ellington Financial
EFC
$1.74B
– –
-12,368
Closed -$146K
EPM icon
1724
Evolution Petroleum
EPM
$135M
– –
-21,108
Closed -$130K
ES icon
1725
Eversource Energy
ES
$26.8B
– –
-1,666
Closed -$99.6K
67 68
69
70 71

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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
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
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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.