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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
+6.49%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$61M
AUM Growth
–
Cap. Flow
+$60.6M
Cap. Flow %
99.47%
Top 10 Hldgs %
41.4%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$2.92M
3
AAPL icon
Apple
AAPL
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 12.27%
3 Communication Services 12.26%
4 Financials 11.07%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$116B
$46K 0.08%
+200
New +$53.4K
FTCH
227
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$46K 0.08%
+869
New +$53.2K
BIIB icon
228
Biogen
BIIB
$30.3B
$45K 0.07%
+160
New +$43.1K
COO icon
229
Cooper Companies
COO
$15B
$45K 0.07%
+464
New +$44K
FTV icon
230
Fortive
FTV
$18.9B
$45K 0.07%
+853
New +$44.1K
MGM icon
231
MGM Resorts International
MGM
$10.9B
$45K 0.07%
+1,181
New +$41.2K
ZS icon
232
Zscaler
ZS
$28.8B
$45K 0.07%
+265
New +$52.6K
BPMC
233
DELISTED
Blueprint Medicines
BPMC
$44K 0.07%
+457
New +$45.6K
FOX icon
234
Fox Class B
FOX
$23.4B
$44K 0.07%
+1,259
New +$42.2K
POST icon
235
Post Holdings
POST
$3.45B
$44K 0.07%
+637
New +$41.7K
SNPS icon
236
Synopsys
SNPS
$78.4B
$44K 0.07%
+177
New +$45K
ACAD icon
237
Acadia Pharmaceuticals
ACAD
$5.03B
$43K 0.07%
+1,654
New +$72.8K
APO icon
238
Apollo Global Management
APO
$79.3B
$43K 0.07%
+916
New +$44.6K
ASH icon
239
Ashland
ASH
$3.48B
$43K 0.07%
+480
New +$41.4K
HWM icon
240
Howmet Aerospace
HWM
$114B
$43K 0.07%
+1,328
New +$38.2K
TSN icon
241
Tyson Foods
TSN
$19.8B
$43K 0.07%
+577
New +$39.8K
VRSN icon
242
VeriSign
VRSN
$26.6B
$43K 0.07%
+218
New +$42.8K
FTNT icon
243
Fortinet
FTNT
$120B
$42K 0.07%
+1,130
New +$37K
LYFT icon
244
Lyft
LYFT
$6.64B
$42K 0.07%
+662
New +$37K
NVR icon
245
NVR
NVR
$16.9B
$42K 0.07%
+9
New +$40.4K
BXP icon
246
Boston Properties
BXP
$10.9B
$41K 0.07%
+406
New +$39.6K
IGMS
247
DELISTED
IGM Biosciences
IGMS
$41K 0.07%
+539
New +$49.1K
NEWR
248
DELISTED
New Relic, Inc.
NEWR
$41K 0.07%
+659
New +$43.8K
PLAN
249
DELISTED
Anaplan, Inc.
PLAN
$41K 0.07%
+753
New +$50.8K
ALLK
250
DELISTED
Allakos
ALLK
$40K 0.07%
+351
New +$44.3K
8 9
10
11 12

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PCM
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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 Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for State of Wyoming, which disclosed 569 positions worth $61M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 57,890 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Communication Services.

  • State of Wyoming's largest Q1 2021 buy was iShares Russell 2000 ETF: 57,890 shares worth $12.8M.
  • State of Wyoming's ten largest holdings make up 41% of its $61M portfolio in Q1 2021.
  • State of Wyoming disclosed 569 positions in Q1 2021, its first 13F filing on record.

Based on State of Wyoming's 13F filing for Q1 2021, filed 8 Feb 2022.