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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
NDLS icon
1801
Noodles & Co
NDLS
$96M
– –
-1,609
Closed -$24.6K
NI icon
1802
NiSource
NI
$20B
– –
-3,750
Closed -$104K
NMFC icon
1803
New Mountain Finance
NMFC
$726M
– –
-9,454
Closed -$120K
NNI icon
1804
Nelnet
NNI
$4.53B
– –
-112
Closed -$10.6K
NOA
1805
North American Construction
NOA
$395M
– –
-1,725
Closed -$38.4K
NOTE
1806
DELISTED
FiscalNote
NOTE
– –
-2,089
Closed -$33.3K
NOW icon
1807
ServiceNow
NOW
$132B
– –
-415
Closed -$63.3K
NPK icon
1808
National Presto Industries
NPK
$985M
– –
-1,036
Closed -$86.8K
NSC icon
1809
Norfolk Southern
NSC
$75B
– –
-1,466
Closed -$374K
NTES icon
1810
NetEase
NTES
$85.4B
– –
-600
Closed -$62.1K
NXRT
1811
NexPoint Residential Trust
NXRT
$641M
– –
-1,416
Closed -$45.6K
ODC icon
1812
Oil-Dri
ODC
$1.28B
– –
-3,664
Closed -$137K
OGN icon
1813
Organon & Co
OGN
$3.58B
– –
-11,225
Closed -$211K
OI icon
1814
O-I Glass
OI
$1.08B
– –
-2,724
Closed -$45.2K
OMC icon
1815
Omnicom Group
OMC
$23.2B
– –
-1,047
Closed -$101K
ONB icon
1816
Old National Bancorp
ONB
$10.1B
– –
-2,423
Closed -$42.2K
OPK icon
1817
Opko Health
OPK
$1.04B
– –
-27,099
Closed -$32.5K
ORC
1818
Orchid Island Capital
ORC
$1.3B
– –
-4,810
Closed -$43K
OSK icon
1819
Oshkosh
OSK
$9.59B
– –
-1,177
Closed -$147K
PAG icon
1820
Penske Automotive Group
PAG
$14.2B
– –
-539
Closed -$87.3K
PANL icon
1821
Pangaea Logistics
PANL
$479M
– –
-9,871
Closed -$68.8K
PBF icon
1822
PBF Energy
PBF
$7.86B
– –
-4,186
Closed -$241K
PBH icon
1823
Prestige Consumer Healthcare
PBH
$2.51B
– –
-1,263
Closed -$91.6K
PEB icon
1824
Pebblebrook Hotel Trust
PEB
$2B
– –
-5,219
Closed -$80.4K
PI icon
1825
Impinj
PI
$5.39B
– –
-142
Closed -$18.2K
71 72
73
74 75

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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.