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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
PIPR icon
1826
Piper Sandler
PIPR
$5.29B
– –
-2,304
Closed -$114K
PL icon
1827
Planet Labs
PL
$8.23B
– –
-35,297
Closed -$90K
PLAB icon
1828
Photronics
PLAB
$1.89B
– –
-1,358
Closed -$38.5K
PM icon
1829
Philip Morris
PM
$290B
– –
-3,548
Closed -$325K
POWL icon
1830
Powell Industries
POWL
$7.55B
– –
-1,377
Closed -$65.3K
PPG icon
1831
PPG Industries
PPG
$25.7B
– –
-1,105
Closed -$160K
PRLB icon
1832
Protolabs
PRLB
$2.14B
– –
-1,099
Closed -$39.3K
PRU icon
1833
Prudential Financial
PRU
$42.1B
– –
-1,793
Closed -$210K
PRTS icon
1834
CarParts.com
PRTS
$51.2M
– –
-7,477
Closed -$121K
PSN icon
1835
Parsons
PSN
$4.93B
– –
-4,076
Closed -$338K
PSX icon
1836
Phillips 66
PSX
$86B
– –
-686
Closed -$112K
PZZA icon
1837
Papa John's
PZZA
$785M
– –
-2,214
Closed -$147K
QSR icon
1838
Restaurant Brands International
QSR
$25.4B
– –
-1,000
Closed -$79.5K
QTRX icon
1839
Quanterix
QTRX
$114M
– –
-1,796
Closed -$42.3K
RCL icon
1840
Royal Caribbean
RCL
$82.4B
– –
-793
Closed -$110K
RCMT icon
1841
RCM Technologies
RCMT
$205M
– –
-11,518
Closed -$246K
REVG
1842
DELISTED
REV Group
REVG
– –
-8,293
Closed -$183K
RLJ icon
1843
RLJ Lodging Trust
RLJ
$1.67B
– –
-10,336
Closed -$122K
RMNI icon
1844
Rimini Street
RMNI
$458M
– –
-24,495
Closed -$79.9K
ROKU icon
1845
Roku
ROKU
$22.5B
– –
-1,547
Closed -$101K
RS icon
1846
Reliance Steel & Aluminium
RS
$21.9B
– –
-406
Closed -$136K
RSG icon
1847
Republic Services
RSG
$65.7B
– –
-358
Closed -$68.5K
RUSHA icon
1848
Rush Enterprises Class A
RUSHA
$6.23B
– –
-3,962
Closed -$212K
RWAY icon
1849
Runway Growth Finance
RWAY
$278M
– –
-6,294
Closed -$76.3K
RXO icon
1850
RXO
RXO
$3.52B
– –
-1,908
Closed -$41.7K
72 73
74
75 76

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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.