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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
HII icon
1751
Huntington Ingalls Industries
HII
$13B
– –
-670
Closed -$195K
HNI icon
1752
HNI Corp
HNI
$3.54B
– –
-7,686
Closed -$347K
HOUS
1753
DELISTED
Anywhere Real Estate
HOUS
– –
-13,194
Closed -$81.5K
HPK icon
1754
HighPeak Energy
HPK
$1B
– –
-2,908
Closed -$45.9K
HRB icon
1755
H&R Block
HRB
$5.82B
– –
-1,996
Closed -$98K
HWM icon
1756
Howmet Aerospace
HWM
$113B
– –
-1,578
Closed -$108K
IIIN icon
1757
Insteel Industries
IIIN
$626M
– –
-1,059
Closed -$40.5K
IIPR icon
1758
Innovative Industrial Properties
IIPR
$1.66B
– –
-426
Closed -$44.1K
INTT icon
1759
inTEST
INTT
$166M
– –
-17,145
Closed -$227K
IQ icon
1760
iQIYI
IQ
$1.31B
– –
-27,300
Closed -$115K
IRBT
1761
DELISTED
iRobot
IRBT
– –
-2,094
Closed -$18.3K
IRT icon
1762
Independence Realty Trust
IRT
$3.94B
– –
-2,699
Closed -$43.5K
ITRN icon
1763
Ituran Location and Control
ITRN
$1.02B
– –
-1,594
Closed -$44.6K
J icon
1764
Jacobs Solutions
J
$17.2B
– –
-808
Closed -$103K
JYNT icon
1765
The Joint Corp
JYNT
$123M
– –
-4,258
Closed -$55.6K
KEY icon
1766
KeyCorp
KEY
$24.3B
– –
-2,290
Closed -$36.2K
KLXE icon
1767
KLX Energy Services
KLXE
$46M
– –
-11,220
Closed -$86.8K
LAD icon
1768
Lithia Motors
LAD
$8.35B
– –
-313
Closed -$94.2K
LAMR icon
1769
Lamar Advertising Co
LAMR
$15.7B
– –
-277
Closed -$33.1K
LBTYA icon
1770
Liberty Global Class A
LBTYA
$3.46B
– –
-2,364
Closed -$40K
LEN icon
1771
Lennar Class A
LEN
$20.6B
– –
-212
Closed -$35.3K
LESL icon
1772
Leslie's
LESL
$10.4M
– –
-567
Closed -$73.7K
LI icon
1773
Li Auto
LI
$12.6B
– –
-400
Closed -$12.1K
LLYVA icon
1774
Liberty Live Group Series A
LLYVA
$9.24B
– –
-1,072
Closed -$45.4K
LMT icon
1775
Lockheed Martin
LMT
$139B
– –
-1,002
Closed -$456K
69 70
71
72 73

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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.