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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
ITT icon
176
ITT
ITT
$19.1B
$417K 0.07%
3,225
+1,009
+46% +$132K
CWAN
177
DELISTED
Clearwater Analytics
CWAN
$416K 0.07%
22,452
-7,189
-24% -$130K
SKWD icon
178
Skyward Specialty Insurance
SKWD
$2.58B
$414K 0.07%
11,451
+543
+5% +$19.7K
SHO icon
179
Sunstone Hotel Investors
SHO
$2.06B
$414K 0.07%
39,601
+32,186
+434% +$333K
NOMD icon
180
Nomad Foods
NOMD
$1.68B
$411K 0.07%
24,934
+4,367
+21% +$78.6K
RLI icon
181
RLI Corp
RLI
$5.89B
$408K 0.07%
5,798
+2,554
+79% +$183K
VCTR icon
182
Victory Capital Holdings
VCTR
$6.65B
$407K 0.07%
8,522
-2,315
-21% -$113K
VECO icon
183
Veeco
VECO
$3.23B
$405K 0.07%
8,668
+578
+7% +$22.8K
SKT icon
184
Tanger
SKT
$4.52B
$403K 0.07%
14,859
+5,699
+62% +$157K
QTWO icon
185
Q2 Holdings
QTWO
$3.92B
$403K 0.07%
6,672
-1,553
-19% -$89.2K
KR icon
186
Kroger
KR
$34.8B
$402K 0.07%
8,052
+7,001
+666% +$377K
TREE icon
187
LendingTree
TREE
$451M
$402K 0.07%
9,666
+3,774
+64% +$159K
EZPW icon
188
Ezcorp Inc
EZPW
$1.71B
$402K 0.07%
38,395
-10,909
-22% -$115K
GDRX icon
189
GoodRx Holdings
GDRX
$1.26B
$401K 0.07%
51,401
+20,317
+65% +$150K
PGR icon
190
Progressive
PGR
$125B
$400K 0.07%
1,928
-478
-20% -$100K
ADBE icon
191
Adobe
ADBE
$105B
$399K 0.07%
719
-308
-30% -$149K
SYF icon
192
Synchrony
SYF
$25.6B
$399K 0.07%
8,453
+605
+8% +$26.3K
SXC icon
193
SunCoke Energy
SXC
$797M
$398K 0.07%
40,646
+17,792
+78% +$184K
PRIM icon
194
Primoris Services
PRIM
$4.45B
$398K 0.07%
7,983
+168
+2% +$8.31K
INSW icon
195
International Seaways
INSW
$4.57B
$397K 0.07%
6,718
+2,659
+66% +$155K
ACLS icon
196
Axcelis
ACLS
$4.33B
$397K 0.07%
2,793
+2,507
+877% +$289K
GDDY icon
197
GoDaddy
GDDY
$11.5B
$397K 0.07%
2,840
-3,501
-55% -$462K
DFIN icon
198
Donnelley Financial Solutions
DFIN
$1.16B
$395K 0.07%
6,630
-457
-6% -$27.9K
THC icon
199
Tenet Healthcare
THC
$21.1B
$393K 0.06%
2,953
-978
-25% -$118K
HAL icon
200
Halliburton
HAL
$26.6B
$392K 0.06%
11,618
+2,731
+31% +$101K
6 7
8
9 10

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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.