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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
ZGN icon
1901
Zegna
ZGN
$3.97B
– –
-16,472
Closed -$241K
BTSG icon
1902
BrightSpring Health Services
BTSG
$12.2B
– –
-12,800
Closed -$139K
RPT
1903
Rithm Property Trust
RPT
$96M
– –
-2,192
Closed -$50K
NPKI
1904
NPK International
NPKI
$1.15B
– –
-24,756
Closed -$179K
LGF.B
1905
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4,091
Closed -$38.1K
LGF.A
1906
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-3,802
Closed -$37.8K
BECN
1907
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,088
Closed -$107K
FFNW
1908
DELISTED
First Financial Northwest, Inc
FFNW
– –
-4,273
Closed -$87.9K
CFB
1909
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-2,809
Closed -$38.9K
HCP
1910
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-16,660
Closed -$449K
AGR
1911
DELISTED
Avangrid, Inc.
AGR
– –
-5,159
Closed -$188K
MRO
1912
DELISTED
Marathon Oil Corporation
MRO
– –
-7,799
Closed -$221K
RCM
1913
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-4,583
Closed -$59K
INST
1914
DELISTED
Instructure Holdings, Inc.
INST
– –
-6,250
Closed -$134K
SQSP
1915
DELISTED
Squarespace, Inc.
SQSP
– –
-8,795
Closed -$320K
PRFT
1916
DELISTED
Perficient Inc
PRFT
– –
-1,599
Closed -$90K
LSXMA
1917
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,306
Closed -$38.8K
AMK
1918
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-2,587
Closed -$91.6K
AIRC
1919
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-13,637
Closed -$443K
SWAV
1920
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-70
Closed -$22.8K
ERF
1921
DELISTED
Enerplus Corporation
ERF
– –
-5,376
Closed -$106K
TCN
1922
DELISTED
Tricon Residential Inc.
TCN
– –
-8,993
Closed -$100K
NVTA
1923
DELISTED
Invitae Corporation
NVTA
– –
-3,650,491
Closed -$40.2K
CANO
1924
DELISTED
Cano Health, Inc.
CANO
– –
-13,710
Closed -$3.02K
HIBB
1925
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,316
Closed -$178K
74 75 76
77
78

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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.