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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
TRS icon
1876
TriMas Corp
TRS
$1.43B
– –
-1,616
Closed -$43.2K
TW icon
1877
Tradeweb Markets
TW
$21.9B
– –
-309
Closed -$32.2K
UAN icon
1878
CVR Partners
UAN
$1.24B
– –
-607
Closed -$47.7K
UDMY
1879
DELISTED
Udemy
UDMY
– –
-5,672
Closed -$62.3K
UHAL.B icon
1880
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-622
Closed -$41.5K
UNFI icon
1881
United Natural Foods
UNFI
$2.8B
– –
-15,640
Closed -$180K
UWMC icon
1882
UWM Holdings
UWMC
$478M
– –
-5,919
Closed -$43K
VIR icon
1883
Vir Biotechnology
VIR
$1.5B
– –
-8,287
Closed -$83.9K
VNDA icon
1884
Vanda Pharmaceuticals
VNDA
$304M
– –
-11,015
Closed -$45.3K
VNOM icon
1885
Viper Energy
VNOM
$15.3B
– –
-1,304
Closed -$50.2K
VNT icon
1886
Vontier
VNT
$4.63B
– –
-2,321
Closed -$105K
VRTS icon
1887
Virtus Investment Partners
VRTS
$1.11B
– –
-178
Closed -$44.1K
VSXY
1888
Victoria's Secret
VSXY
$7.95B
– –
-8,997
Closed -$174K
VTS icon
1889
Vitesse Energy
VTS
$680M
– –
-1,853
Closed -$44K
VYGR icon
1890
Voyager Therapeutics
VYGR
$195M
– –
-30,948
Closed -$288K
W icon
1891
Wayfair
W
$14.1B
– –
-1,640
Closed -$111K
WB icon
1892
Weibo
WB
$1.96B
– –
-11,000
Closed -$100K
WD icon
1893
Walker & Dunlop
WD
$1.49B
– –
-411
Closed -$41.5K
WDAY icon
1894
Workday
WDAY
$45.5B
– –
-327
Closed -$89.2K
WEX icon
1895
WEX
WEX
$6.35B
– –
-446
Closed -$106K
WMS icon
1896
Advanced Drainage Systems
WMS
$10.7B
– –
-869
Closed -$150K
WST icon
1897
West Pharmaceutical
WST
$24.8B
– –
-84
Closed -$33.2K
XPEL icon
1898
XPEL
XPEL
$1.31B
– –
-753
Closed -$40.7K
XRX icon
1899
Xerox
XRX
$427M
– –
-15,381
Closed -$275K
ZG icon
1900
Zillow
ZG
$7.66B
– –
-1,577
Closed -$75.5K
74 75
76
77 78

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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
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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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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.