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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
SNAP icon
351
Snap
SNAP
$9.3B
$122K 0.08%
1,657
-1,627
-50% -$118K
TROW icon
352
T. Rowe Price
TROW
$24.3B
$122K 0.08%
621
+173
+39% +$36.4K
WDAY icon
353
Workday
WDAY
$45B
$122K 0.08%
488
-320
-40% -$79.2K
CZR icon
354
Caesars Entertainment
CZR
$6.09B
$121K 0.08%
1,076
-247
-19% -$24.1K
FTNT icon
355
Fortinet
FTNT
$119B
$121K 0.08%
2,065
+1,320
+177% +$76.4K
HUM icon
356
Humana
HUM
$45.2B
$121K 0.08%
313
+107
+52% +$45.4K
RS icon
357
Reliance Steel & Aluminium
RS
$21.7B
$121K 0.08%
848
+335
+65% +$50.4K
LPLA icon
358
LPL Financial
LPLA
$29.5B
$120K 0.08%
766
+88
+13% +$12.6K
GM icon
359
General Motors
GM
$78.4B
$119K 0.08%
2,252
+1,421
+171% +$75.5K
INGR icon
360
Ingredion
INGR
$6.59B
$119K 0.08%
1,337
-425
-24% -$37.4K
NUE icon
361
Nucor
NUE
$62B
$118K 0.08%
1,199
+126
+12% +$13.4K
PCRX icon
362
Pacira BioSciences
PCRX
$970M
$118K 0.08%
2,103
+376
+22% +$21.7K
CFG icon
363
Citizens Financial Group
CFG
$30.8B
$117K 0.08%
2,494
+745
+43% +$32.7K
MTSI icon
364
MACOM Technology Solutions
MTSI
$23.1B
$117K 0.08%
1,801
+451
+33% +$27.7K
OSIS icon
365
OSI Systems
OSIS
$3.85B
$117K 0.08%
1,229
+45
+4% +$4.38K
TDC icon
366
Teradata
TDC
$2.51B
$117K 0.08%
2,037
+587
+40% +$30.3K
UAA icon
367
Under Armour
UAA
$2.31B
$117K 0.08%
5,779
+181
+3% +$4K
WAT icon
368
Waters Corp
WAT
$40.5B
$117K 0.08%
327
+284
+660% +$111K
WOOF icon
369
Petco
WOOF
$800M
$117K 0.08%
+5,540
New +$117K
ABCB icon
370
Ameris Bancorp
ABCB
$5.91B
$116K 0.07%
2,235
+679
+44% +$33.1K
BYD icon
371
Boyd Gaming
BYD
$6.03B
$116K 0.07%
1,828
-121
-6% -$7.17K
CPRT icon
372
Copart
CPRT
$27.4B
$116K 0.07%
3,340
-716
-18% -$25.6K
EWBC icon
373
East-West Bancorp
EWBC
$18.1B
$116K 0.07%
1,500
+654
+77% +$47.6K
ILMN icon
374
Illumina
ILMN
$29.1B
$116K 0.07%
293
-10
-3% -$4.6K
ZEN
375
DELISTED
ZENDESK INC
ZEN
$116K 0.07%
994
-309
-24% -$39.9K
13 14
15
16 17

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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.