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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
DGX icon
251
Quest Diagnostics
DGX
$26.2B
$154K 0.1%
1,058
+98
+10% +$14.3K
MPLX icon
252
MPLX
MPLX
$59.5B
$154K 0.1%
5,426
+3,218
+146% +$91.2K
RDWR icon
253
Radware
RDWR
$1.2B
$154K 0.1%
4,559
-2,486
-35% -$82.2K
AER icon
254
AerCap
AER
$23.5B
$153K 0.1%
2,646
-883
-25% -$47.3K
EW icon
255
Edwards Lifesciences
EW
$53B
$153K 0.1%
1,348
-192
-12% -$21.9K
LPX icon
256
Louisiana-Pacific
LPX
$5.2B
$153K 0.1%
2,491
-365
-13% -$21.5K
MTD icon
257
Mettler-Toledo International
MTD
$28.6B
$153K 0.1%
111
+69
+164% +$104K
LOW icon
258
Lowe's Companies
LOW
$123B
$151K 0.1%
744
-23
-3% -$4.58K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$83.2B
$151K 0.1%
250
+99
+66% +$61.5K
TJX icon
260
TJX Companies
TJX
$175B
$151K 0.1%
2,285
+595
+35% +$41.5K
MO icon
261
Altria Group
MO
$109B
$150K 0.1%
3,292
-1,753
-35% -$84.7K
PINS icon
262
Pinterest
PINS
$13.8B
$150K 0.1%
2,932
-1,030
-26% -$63.3K
SWKH
263
DELISTED
SWK Holdings
SWKH
$150K 0.1%
10,422
+641
+7% +$9.25K
THRM icon
264
Gentherm
THRM
$1.27B
$150K 0.1%
1,857
+364
+24% +$28.8K
ALGT icon
265
Allegiant Air
ALGT
$2.41B
$149K 0.1%
762
+76
+11% +$14.6K
APH icon
266
Amphenol
APH
$207B
$149K 0.1%
4,062
-650
-14% -$23.9K
FWONK icon
267
Liberty Media Series C
FWONK
$25.8B
$149K 0.1%
2,997
-911
-23% -$43.1K
FAF icon
268
First American
FAF
$7.37B
$147K 0.09%
2,196
-121
-5% -$8.09K
KNSL icon
269
Kinsale Capital Group
KNSL
$8.4B
$147K 0.09%
909
+140
+18% +$24.3K
CDMO
270
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$147K 0.09%
6,823
-1,473
-18% -$35.6K
EVOP
271
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$147K 0.09%
6,193
-1,157
-16% -$30.7K
MAA icon
272
Mid-America Apartment Communities
MAA
$15.4B
$146K 0.09%
778
+641
+468% +$120K
GTLS
273
DELISTED
Chart Industries
GTLS
$145K 0.09%
759
+408
+116% +$70.3K
IBKR icon
274
Interactive Brokers
IBKR
$41.1B
$145K 0.09%
9,292
-5,408
-37% -$85.2K
MTCH icon
275
Match Group
MTCH
$8.43B
$145K 0.09%
921
-702
-43% -$107K
9 10
11
12 13

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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 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.