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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$158M 26.05%
290,790
+34,500
+13% +$18.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$38.7M 6.38%
494,415
-30,296
-6% -$2.4M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$13.1M 2.16%
222,036
-8,837
-4% -$509K
MSFT icon
4
Microsoft
MSFT
$2.9T
$10M 1.65%
22,471
+1,062
+5% +$449K
IESC icon
5
IES Holdings
IESC
$9.89B
$9M 1.48%
64,618
-21,066
-25% -$2.96M
AMZN icon
6
Amazon
AMZN
$2.44T
$6.39M 1.05%
33,044
-4,107
-11% -$754K
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$9.13B
$5.52M 0.91%
101,940
+1,040
+1% +$52.1K
INDA icon
8
iShares MSCI India ETF
INDA
$6.81B
$5.34M 0.88%
95,720
+1,020
+1% +$54K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.88M 0.8%
91,786
+22,120
+32% +$1.18M
B
10
DELISTED
Barnes Group Inc.
B
$4.65M 0.77%
112,361
-60,441
-35% -$2.28M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$4.53M 0.75%
24,872
+1,374
+6% +$232K
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.12B
$4.5M 0.74%
121,417
-5,826
-5% -$219K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$4.19M 0.69%
33,893
-15,987
-32% -$1.62M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$4.12M 0.68%
22,456
+2,682
+14% +$456K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$3.31M 0.55%
6,570
+301
+5% +$146K
AAPL icon
16
Apple
AAPL
$4.97T
$3.23M 0.53%
15,357
-16,603
-52% -$3.1M
TSEM icon
17
Tower Semiconductor
TSEM
$21.2B
$3.17M 0.52%
80,614
+16,229
+25% +$576K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.1B
$2.87M 0.47%
14,150
-19,250
-58% -$3.89M
DY icon
19
Dycom Industries
DY
$11.2B
$2.23M 0.37%
13,211
+602
+5% +$93.9K
ENS icon
20
EnerSys
ENS
$6.43B
$2.22M 0.37%
21,471
+6,426
+43% +$630K
WIX icon
21
WIX.com
WIX
$2.56B
$2.13M 0.35%
13,405
-1,329
-9% -$191K
TSM icon
22
TSMC
TSM
$1.94T
$1.8M 0.3%
10,374
-16,826
-62% -$2.55M
MTZ icon
23
MasTec
MTZ
$22.7B
$1.62M 0.27%
15,186
+1,267
+9% +$128K
CNI icon
24
Canadian National Railway
CNI
$78.5B
$1.54M 0.25%
13,042
+8,062
+162% +$1.01M
GEF.B icon
25
Greif Class B
GEF.B
$4.13B
$1.34M 0.22%
21,516
+2,847
+15% +$184K
1
2 3 4 5

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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.