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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
RXT icon
1851
Rackspace Technology
RXT
$1.2B
– –
-146,933
Closed -$232K
SABR icon
1852
Sabre
SABR
$835M
– –
-9,678
Closed -$23.4K
SAFT icon
1853
Safety Insurance
SAFT
$1.52B
– –
-503
Closed -$41.3K
ECHO
1854
EchoStar
ECHO
$25.9B
– –
-2,469
Closed -$35.2K
SDA icon
1855
SunCar Technology Group
SDA
$81.6M
– –
-6,565
Closed -$49.3K
SDHC icon
1856
Smith Douglas Homes
SDHC
$116M
– –
-2,976
Closed -$88.4K
SGHC icon
1857
SGHC Ltd
SGHC
$6.55B
– –
-38,015
Closed -$131K
SGMO
1858
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-75,319
Closed -$50.5K
SHW icon
1859
Sherwin-Williams
SHW
$88.1B
– –
-196
Closed -$68.1K
SKX
1860
DELISTED
Skechers
SKX
– –
-4,069
Closed -$249K
SLG icon
1861
SL Green Realty
SLG
$3.9B
– –
-76
Closed -$4.19K
SON icon
1862
Sonoco
SON
$5.72B
– –
-729
Closed -$42.2K
SPTN
1863
DELISTED
SpartanNash
SPTN
– –
-1,767
Closed -$35.7K
SSRM icon
1864
SSR Mining
SSRM
$6.4B
– –
-7,535
Closed -$33.6K
STRA icon
1865
Strategic Education
STRA
$1.84B
– –
-439
Closed -$45.7K
SWIM icon
1866
Latham Group
SWIM
$860M
– –
-39,348
Closed -$156K
SWK icon
1867
Stanley Black & Decker
SWK
$15.5B
– –
-2,188
Closed -$214K
TBLA icon
1868
Taboola.com
TBLA
$1.12B
– –
-17,851
Closed -$79.3K
TDS icon
1869
Telephone and Data Systems
TDS
$3.84B
– –
-4,294
Closed -$68.8K
TFC icon
1870
Truist Financial
TFC
$63.4B
– –
-208
Closed -$8.11K
TH icon
1871
Target Hospitality
TH
$1.6B
– –
-8,546
Closed -$92.9K
TPIC
1872
DELISTED
TPI Composites
TPIC
– –
-589
Closed -$1.71K
TRGP icon
1873
Targa Resources
TRGP
$57.1B
– –
-339
Closed -$38K
TRIN icon
1874
Trinity Capital Inc.
TRIN
$1.75B
– –
-14,223
Closed -$209K
TRNO icon
1875
Terreno Realty
TRNO
$7.45B
– –
-664
Closed -$44.1K
73 74
75
76 77

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PCM
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KIA
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PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.