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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
EHC icon
326
Encompass Health
EHC
$12.5B
$128K 0.08%
2,143
+1,217
+131% +$76.6K
EG icon
327
Everest Group
EG
$14.1B
$127K 0.08%
505
+262
+108% +$67.2K
GEN icon
328
Gen Digital
GEN
$17.6B
$127K 0.08%
+5,035
New +$131K
HOLX
329
DELISTED
Hologic
HOLX
$127K 0.08%
1,722
-2,097
-55% -$157K
ORLY icon
330
O'Reilly Automotive
ORLY
$75.5B
$127K 0.08%
3,120
-240
-7% -$9.61K
PEG icon
331
Public Service Enterprise Group
PEG
$37.3B
$127K 0.08%
2,091
+1,915
+1,088% +$120K
ACLS icon
332
Axcelis
ACLS
$4.23B
$126K 0.08%
2,685
+1,112
+71% +$48.4K
CBT icon
333
Cabot Corp
CBT
$4.58B
$126K 0.08%
2,504
+730
+41% +$39K
JBL icon
334
Jabil
JBL
$37.1B
$126K 0.08%
+2,163
New +$129K
SPG icon
335
Simon Property Group
SPG
$71.6B
$126K 0.08%
967
+603
+166% +$78.5K
VOYA icon
336
Voya Financial
VOYA
$8.99B
$126K 0.08%
2,058
+1,093
+113% +$69.6K
ATVI
337
DELISTED
Activision Blizzard
ATVI
$126K 0.08%
1,624
+171
+12% +$14.3K
ALL icon
338
Allstate
ALL
$67B
$125K 0.08%
981
-914
-48% -$121K
CCS icon
339
Century Communities
CCS
$1.99B
$125K 0.08%
2,041
+11
+0.5% +$729
CNMD icon
340
CONMED
CNMD
$1.51B
$124K 0.08%
946
+238
+34% +$31.1K
AFL icon
341
Aflac
AFL
$60.8B
$123K 0.08%
2,359
+129
+6% +$7.05K
APA icon
342
APA Corp
APA
$14.2B
$123K 0.08%
5,719
+2,680
+88% +$51.2K
BA icon
343
Boeing
BA
$186B
$123K 0.08%
560
+334
+148% +$74.5K
MCO icon
344
Moody's
MCO
$83B
$123K 0.08%
345
-58
-14% -$21.9K
MWA icon
345
Mueller Water Products
MWA
$4.11B
$123K 0.08%
8,062
+742
+10% +$11.4K
OSPN icon
346
OneSpan
OSPN
$607M
$123K 0.08%
6,545
+434
+7% +$9.2K
CERN
347
DELISTED
Cerner Corp
CERN
$123K 0.08%
1,751
+29
+2% +$2.24K
EHTH icon
348
eHealth
EHTH
$40M
$122K 0.08%
3,003
+161
+6% +$7.5K
IT icon
349
Gartner
IT
$12B
$122K 0.08%
402
-101
-20% -$29.3K
OTIS icon
350
Otis Worldwide
OTIS
$27.8B
$122K 0.08%
1,478
-503
-25% -$44.2K
12 13
14
15 16

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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.