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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
+0.64%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.16M
Cap. Flow
-$1.64M
Cap. Flow %
-1.06%
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
602
Closed
144

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K
4
JPM icon
JPMorgan Chase
JPM
+$487K
5
AMZN icon
Amazon
AMZN
+$483K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$658K
3
IFF icon
International Flavors & Fragrances
IFF
+$556K
4
BBWI icon
Bath & Body Works
BBWI
+$541K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 16.1%
3 Consumer Discretionary 13.24%
4 Financials 12.71%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
226
Iridium Communications
IRDM
$5.23B
$164K 0.11%
4,124
-509
-11% -$21.4K
SPGI icon
227
S&P Global
SPGI
$121B
$164K 0.11%
387
+14
+4% +$6.07K
VNDA icon
228
Vanda Pharmaceuticals
VNDA
$304M
$164K 0.11%
9,570
-612
-6% -$10.7K
STAG icon
229
STAG Industrial
STAG
$7.09B
$163K 0.1%
4,150
+1,954
+89% +$79.8K
EMKR
230
DELISTED
Emcore Corp
EMKR
$163K 0.1%
2,175
-1,342
-38% -$107K
PHR icon
231
Phreesia
PHR
$769M
$162K 0.1%
2,619
+1,511
+136% +$101K
RPD icon
232
Rapid7
RPD
$776M
$162K 0.1%
1,429
-101
-7% -$11.4K
CROX icon
233
Crocs
CROX
$6.63B
$161K 0.1%
1,120
-402
-26% -$55.2K
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
$161K 0.1%
2,879
-534
-16% -$31.7K
NEO icon
235
NeoGenomics
NEO
$2.14B
$160K 0.1%
3,323
+1,062
+47% +$49.2K
NVEE
236
DELISTED
NV5 Global
NVEE
$160K 0.1%
6,492
-1,652
-20% -$40.7K
ORI icon
237
Old Republic International
ORI
$10.3B
$160K 0.1%
6,928
+520
+8% +$12.9K
MIME
238
DELISTED
Mimecast Limited
MIME
$160K 0.1%
2,520
+286
+13% +$17.5K
ACAD icon
239
Acadia Pharmaceuticals
ACAD
$5.06B
$158K 0.1%
9,518
-275
-3% -$5.3K
BOOT icon
240
Boot Barn
BOOT
$5.11B
$158K 0.1%
1,780
-203
-10% -$17.5K
FWONA icon
241
Liberty Media Series A
FWONA
$23.5B
$158K 0.1%
3,504
-1,807
-34% -$75.8K
TRV icon
242
Travelers Companies
TRV
$78.3B
$158K 0.1%
1,043
+252
+32% +$39K
IAA
243
DELISTED
IAA, Inc. Common Stock
IAA
$158K 0.1%
2,882
-528
-15% -$29.3K
FATE icon
244
Fate Therapeutics
FATE
$322M
$157K 0.1%
2,656
-1,548
-37% -$121K
PNC icon
245
PNC Financial Services
PNC
$100B
$157K 0.1%
805
-177
-18% -$33.4K
WMT icon
246
Walmart Inc
WMT
$897B
$157K 0.1%
+3,369
New +$162K
INMD icon
247
InMode
INMD
$873M
$156K 0.1%
1,958
-248
-11% -$15.1K
PFGC icon
248
Performance Food Group
PFGC
$17.9B
$156K 0.1%
3,351
+1,607
+92% +$74K
KBR icon
249
KBR
KBR
$4.83B
$155K 0.1%
3,925
+1,690
+76% +$65.6K
VZ icon
250
Verizon
VZ
$195B
$155K 0.1%
2,869
-33
-1% -$1.82K
8 9
10
11 12

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State of Wyoming's Q3 2021 Portfolio in Review

As of Q3 2021, State of Wyoming held 1,392 positions worth $156M, down 2% from $159M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wyoming's Q3 2021 filing shows 197 new, 444 increased, 602 reduced and 144 closed positions. Its largest new stake was SPDR Gold Trust: 6,621 shares worth $1.09M. The largest sale was Microsoft, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • State of Wyoming's largest Q3 2021 buy was SPDR Gold Trust: 6,621 shares worth $1.09M.
  • State of Wyoming added most to Apple in Q3 2021, an estimated $1.6M increase.
  • State of Wyoming's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.28M.
  • State of Wyoming fully exited Invesco S&P 500 Equal Weight ETF in Q3 2021, selling an estimated $658K.
  • State of Wyoming's ten largest holdings make up 19% of its $156M portfolio in Q3 2021.
  • State of Wyoming opened 197 new positions and closed 144 in Q3 2021.
  • State of Wyoming's portfolio value fell 2% quarter-over-quarter to $156M.

Based on State of Wyoming's 13F filing for Q3 2021, filed 11 Feb 2022.