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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
ALG icon
301
Alamo Group
ALG
$2.06B
$134K 0.09%
963
+22
+2% +$3.24K
BIO icon
302
Bio-Rad Laboratories Class A
BIO
$9.48B
$134K 0.09%
+179
New +$134K
BMO icon
303
Bank of Montreal
BMO
$127B
$134K 0.09%
1,344
+742
+123% +$74.7K
CTVA icon
304
Corteva
CTVA
$51B
$134K 0.09%
3,182
+1,384
+77% +$59.9K
ENSG icon
305
The Ensign Group
ENSG
$10.7B
$134K 0.09%
1,785
+538
+43% +$44.5K
MRVI icon
306
Maravai LifeSciences
MRVI
$904M
$134K 0.09%
2,733
-67
-2% -$3.27K
ZNGA
307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$134K 0.09%
17,839
-12,931
-42% -$117K
MOH icon
308
Molina Healthcare
MOH
$10.4B
$133K 0.09%
489
-342
-41% -$90.3K
NXST icon
309
Nexstar Media Group
NXST
$5.91B
$133K 0.09%
873
+41
+5% +$6.04K
EXC icon
310
Exelon
EXC
$45.8B
$132K 0.08%
+3,825
New +$131K
HRB icon
311
H&R Block
HRB
$5.82B
$132K 0.08%
5,270
-51
-1% -$1.27K
SNEX icon
312
StoneX
SNEX
$7.81B
$132K 0.08%
10,155
-284
-3% -$3.65K
BHC icon
313
Bausch Health
BHC
$2.37B
$131K 0.08%
4,700
-706
-13% -$20K
CL icon
314
Colgate-Palmolive
CL
$74.3B
$131K 0.08%
1,729
+1,483
+603% +$118K
CNP icon
315
CenterPoint Energy
CNP
$26.4B
$131K 0.08%
5,330
+334
+7% +$8.54K
COR icon
316
Cencora
COR
$62B
$131K 0.08%
1,095
+544
+99% +$65.4K
NICE icon
317
Nice
NICE
$6.01B
$131K 0.08%
464
+233
+101% +$64.6K
SYF icon
318
Synchrony
SYF
$25.4B
$131K 0.08%
2,672
-110
-4% -$5.34K
VRSN icon
319
VeriSign
VRSN
$26.5B
$131K 0.08%
635
+242
+62% +$53K
BLFS icon
320
BioLife Solutions
BLFS
$1.69B
$130K 0.08%
3,080
-537
-15% -$25.9K
MSI icon
321
Motorola Solutions
MSI
$76.5B
$130K 0.08%
558
-153
-22% -$35.5K
AVB icon
322
AvalonBay Communities
AVB
$26.3B
$129K 0.08%
+582
New +$131K
ELF icon
323
e.l.f. Beauty
ELF
$5.62B
$129K 0.08%
4,445
-659
-13% -$18.9K
RSG icon
324
Republic Services
RSG
$65.7B
$129K 0.08%
1,077
-80
-7% -$9.57K
AMGN icon
325
Amgen
AMGN
$226B
$128K 0.08%
+602
New +$139K
11 12
13
14 15

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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.