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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
SITE icon
276
SiteOne Landscape Supply
SITE
$4.34B
$145K 0.09%
728
-507
-41% -$95.8K
AZTA icon
277
Azenta
AZTA
$1.54B
$144K 0.09%
1,403
-261
-16% -$23.4K
VRNT
278
DELISTED
Verint Systems
VRNT
$144K 0.09%
3,222
-421
-12% -$18.3K
LTHM
279
DELISTED
Livent Corporation
LTHM
$144K 0.09%
6,226
-4,633
-43% -$104K
HSKA
280
DELISTED
Heska Corp
HSKA
$144K 0.09%
556
-6
-1% -$1.53K
LAUR icon
281
Laureate Education
LAUR
$5.13B
$143K 0.09%
8,388
-1,522
-15% -$23.9K
RDN icon
282
Radian Group
RDN
$4.87B
$143K 0.09%
6,277
+1,471
+31% +$33.4K
SHOO icon
283
Steven Madden
SHOO
$3.58B
$141K 0.09%
3,508
+1,174
+50% +$48.5K
THC icon
284
Tenet Healthcare
THC
$20.9B
$140K 0.09%
2,111
-903
-30% -$64K
TNL icon
285
Travel + Leisure Co
TNL
$4.5B
$140K 0.09%
2,562
-685
-21% -$37.5K
BMY icon
286
Bristol-Myers Squibb
BMY
$132B
$139K 0.09%
2,343
-44
-2% -$2.9K
IEX icon
287
IDEX
IEX
$17.2B
$139K 0.09%
672
-125
-16% -$27.7K
NTAP icon
288
NetApp
NTAP
$39B
$139K 0.09%
1,552
+465
+43% +$39.3K
PRIM icon
289
Primoris Services
PRIM
$4.35B
$139K 0.09%
5,676
+287
+5% +$7.71K
ROCK icon
290
Gibraltar Industries
ROCK
$1.45B
$139K 0.09%
1,994
-598
-23% -$43K
GIS icon
291
General Mills
GIS
$19.9B
$138K 0.09%
2,313
+302
+15% +$17.8K
OC icon
292
Owens Corning
OC
$12.2B
$138K 0.09%
1,610
-224
-12% -$21.1K
CAG icon
293
Conagra Brands
CAG
$7.07B
$137K 0.09%
4,037
+720
+22% +$24.4K
KFY icon
294
Korn Ferry
KFY
$4.3B
$137K 0.09%
+1,892
New +$132K
EA
295
DELISTED
Electronic Arts
EA
$136K 0.09%
954
-666
-41% -$93.5K
EL icon
296
Estee Lauder
EL
$31.5B
$136K 0.09%
453
+211
+87% +$68.9K
ALRM icon
297
Alarm.com
ALRM
$2.77B
$135K 0.09%
1,727
+382
+28% +$31.6K
AVNT icon
298
Avient
AVNT
$4.19B
$135K 0.09%
2,902
+959
+49% +$46.1K
OPLN
299
Openlane
OPLN
$4.58B
$135K 0.09%
8,227
+791
+11% +$13.3K
ADM icon
300
Archer Daniels Midland
ADM
$38.8B
$134K 0.09%
+2,229
New +$134K
10 11
12
13 14

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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.