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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
SKY icon
201
Champion Homes
SKY
$5.08B
$392K 0.06%
5,780
+1,190
+26% +$89.1K
CP icon
202
Canadian Pacific Kansas City
CP
$80.2B
$390K 0.06%
4,955
+655
+15% +$53.3K
RSKD icon
203
Riskified
RSKD
$715M
$390K 0.06%
61,020
+34,683
+132% +$196K
SPWH icon
204
Sportsman's Warehouse
SPWH
$47.2M
$390K 0.06%
161,669
+4,578
+3% +$14.5K
GIL icon
205
Gildan
GIL
$10.6B
$389K 0.06%
10,266
-9,713
-49% -$351K
DDOG icon
206
Datadog
DDOG
$90.1B
$387K 0.06%
2,982
+419
+16% +$50.7K
WS icon
207
Worthington Steel
WS
$1.93B
$386K 0.06%
11,572
+10,115
+694% +$331K
UFPI icon
208
UFP Industries
UFPI
$5.04B
$385K 0.06%
3,434
+479
+16% +$55.7K
SFIX
209
Stitch Fix
SFIX
$546M
$382K 0.06%
92,096
-33,617
-27% -$91.1K
FIX icon
210
Comfort Systems
FIX
$59.7B
$381K 0.06%
1,254
-664
-35% -$211K
CARG icon
211
CarGurus
CARG
$3.3B
$379K 0.06%
14,477
+5,648
+64% +$134K
QRVO icon
212
Qorvo
QRVO
$8.59B
$376K 0.06%
3,237
-1,255
-28% -$134K
MLKN icon
213
MillerKnoll
MLKN
$1.63B
$374K 0.06%
14,102
-542
-4% -$14.3K
FTI icon
214
TechnipFMC
FTI
$28.5B
$373K 0.06%
14,262
+3,668
+35% +$94.5K
BURL icon
215
Burlington
BURL
$23.4B
$371K 0.06%
1,547
+56
+4% +$11.5K
AGYS icon
216
Agilysys
AGYS
$3.05B
$371K 0.06%
3,565
+1,600
+81% +$144K
AXTA icon
217
Axalta
AXTA
$8.03B
$370K 0.06%
10,831
+667
+7% +$22.8K
PSMT icon
218
Pricesmart
PSMT
$5.31B
$370K 0.06%
4,551
+1,990
+78% +$164K
ICLR icon
219
Icon
ICLR
$12.7B
$369K 0.06%
1,177
-138
-10% -$43.2K
RSI icon
220
Rush Street Interactive
RSI
$2.87B
$368K 0.06%
38,371
+12,699
+49% +$102K
ALSN icon
221
Allison Transmission
ALSN
$10.1B
$368K 0.06%
4,845
-2,684
-36% -$206K
SNEX icon
222
StoneX
SNEX
$7.82B
$367K 0.06%
16,467
+5,326
+48% +$114K
ARMK icon
223
Aramark
ARMK
$14.7B
$367K 0.06%
10,791
+933
+9% +$30.3K
HSIC icon
224
Henry Schein
HSIC
$9.81B
$365K 0.06%
5,699
+2,922
+105% +$206K
OC icon
225
Owens Corning
OC
$12.2B
$364K 0.06%
2,095
-41
-2% -$7.1K
7 8
9
10 11

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KIA
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SMM
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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.