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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
OSUR icon
151
OraSure Technologies
OSUR
$279M
$456K 0.08%
107,115
-53,192
-33% -$270K
BRC icon
152
Brady Corp
BRC
$4.57B
$456K 0.08%
6,911
+317
+5% +$19.8K
ACGL icon
153
Arch Capital
ACGL
$33.6B
$448K 0.07%
4,441
+846
+24% +$82.3K
ICFI icon
154
ICF International
ICFI
$1.72B
$448K 0.07%
3,017
-306
-9% -$44.2K
MLNK
155
DELISTED
MeridianLink
MLNK
$447K 0.07%
20,947
+7,083
+51% +$132K
SLF icon
156
Sun Life Financial
SLF
$45.4B
$447K 0.07%
9,110
-869
-9% -$44.1K
VCEL icon
157
Vericel Corp
VCEL
$2.31B
$446K 0.07%
9,712
-442
-4% -$20.8K
FPI
158
Farmland Partners
FPI
$432M
$443K 0.07%
38,380
+31,884
+491% +$351K
ENV
159
DELISTED
ENVESTNET, INC.
ENV
$442K 0.07%
7,063
+905
+15% +$56.9K
PLYA
160
DELISTED
Playa Hotels & Resorts
PLYA
$442K 0.07%
52,650
+33,901
+181% +$298K
HQY icon
161
HealthEquity
HQY
$8.75B
$442K 0.07%
5,124
+356
+7% +$28.8K
KFY icon
162
Korn Ferry
KFY
$4.28B
$439K 0.07%
6,539
+3,880
+146% +$249K
THRY icon
163
Thryv Holdings
THRY
$108M
$439K 0.07%
24,624
+3,651
+17% +$77.5K
CHWY icon
164
Chewy
CHWY
$9.63B
$435K 0.07%
15,980
+9,692
+154% +$185K
HASI icon
165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$433K 0.07%
14,620
-1,766
-11% -$51.6K
HG icon
166
Hamilton Insurance Group
HG
$3.56B
$432K 0.07%
25,967
+11,874
+84% +$181K
KRNT icon
167
Kornit Digital
KRNT
$791M
$432K 0.07%
29,522
+6,673
+29% +$103K
PBR icon
168
Petrobras
PBR
$116B
$432K 0.07%
29,783
-3,917
-12% -$60.9K
GO icon
169
Grocery Outlet
GO
$980M
$430K 0.07%
19,456
+11,427
+142% +$271K
TTSH
170
DELISTED
Tile Shop Holdings
TTSH
$428K 0.07%
61,815
-26,493
-30% -$178K
ONTO icon
171
Onto Innovation
ONTO
$15.3B
$428K 0.07%
1,948
+29
+2% +$5.99K
PEGA icon
172
Pegasystems
PEGA
$5.38B
$425K 0.07%
14,052
+2,428
+21% +$72.8K
SSNC icon
173
SS&C Technologies
SSNC
$18.6B
$424K 0.07%
6,766
+1,436
+27% +$89.1K
SUN icon
174
Sunoco
SUN
$13.3B
$423K 0.07%
7,484
+2,103
+39% +$115K
DOCN icon
175
DigitalOcean
DOCN
$14.6B
$420K 0.07%
12,088
-1,980
-14% -$70.5K
5 6
7
8 9

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KIA
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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.