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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
ETSY icon
1726
Etsy
ETSY
$7.38B
– –
-1,364
Closed -$93.7K
EU
1727
enCore Energy
EU
$254M
– –
-19,317
Closed -$84.6K
EVRI
1728
DELISTED
Everi Holdings
EVRI
– –
-7,443
Closed -$74.8K
EWBC icon
1729
East-West Bancorp
EWBC
$18.1B
– –
-1,341
Closed -$106K
EXAS
1730
DELISTED
Exact Sciences
EXAS
– –
-1,699
Closed -$117K
EYE icon
1731
National Vision
EYE
$1.8B
– –
-6,179
Closed -$137K
F icon
1732
Ford
F
$55.8B
– –
-7,644
Closed -$102K
FCFS icon
1733
FirstCash
FCFS
$9.05B
– –
-2,458
Closed -$313K
FG icon
1734
F&G Annuities & Life
FG
$3.55B
– –
-4,604
Closed -$187K
FLR icon
1735
Fluor
FLR
$7.3B
– –
-5,311
Closed -$225K
FOLD
1736
DELISTED
Amicus Therapeutics
FOLD
– –
-3,193
Closed -$37.6K
FOR icon
1737
Forestar Group
FOR
$1.46B
– –
-4,990
Closed -$201K
FSM icon
1738
Fortuna Silver Mines
FSM
$3.18B
– –
-10,501
Closed -$39.2K
FSV icon
1739
FirstService
FSV
$6.27B
– –
-251
Closed -$41.6K
FUBO icon
1740
FuboTV Inc
FUBO
$276M
– –
-1,072
Closed -$20.3K
FUTU icon
1741
Futu Holdings
FUTU
$15.2B
– –
-1,900
Closed -$103K
FWRD icon
1742
Forward Air
FWRD
$634M
– –
-644
Closed -$20K
GD icon
1743
General Dynamics
GD
$107B
– –
-628
Closed -$177K
XRN
1744
Chiron Real Estate Inc
XRN
$475M
– –
-4,559
Closed -$199K
GOGO icon
1745
Gogo Inc
GOGO
$432M
– –
-8,486
Closed -$74.5K
GPMT
1746
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-7,074
Closed -$33.7K
GXO icon
1747
GXO Logistics
GXO
$5.4B
– –
-2,369
Closed -$127K
HAE icon
1748
Haemonetics
HAE
$3.94B
– –
-567
Closed -$48.4K
HCC icon
1749
Warrior Met Coal
HCC
$5.04B
– –
-3,321
Closed -$202K
HHH icon
1750
Howard Hughes
HHH
$3.91B
– –
-569
Closed -$39.4K
68 69
70
71 72

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PCM
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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.