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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
PLAN
376
DELISTED
Anaplan, Inc.
PLAN
$116K 0.07%
1,898
-125
-6% -$7.44K
HOMB icon
377
Home BancShares
HOMB
$6.21B
$115K 0.07%
4,882
+1,276
+35% +$28.3K
UFPI icon
378
UFP Industries
UFPI
$5.05B
$115K 0.07%
1,690
+531
+46% +$38.6K
WLK icon
379
Westlake Corp
WLK
$10.2B
$115K 0.07%
1,258
-14
-1% -$1.2K
BX icon
380
Blackstone
BX
$117B
$114K 0.07%
982
+703
+252% +$81.6K
CARR icon
381
Carrier Global
CARR
$52.1B
$114K 0.07%
2,197
+693
+46% +$37.3K
F icon
382
Ford
F
$56.3B
$114K 0.07%
8,080
-5,894
-42% -$80.2K
BLDR icon
383
Builders FirstSource
BLDR
$7.91B
$113K 0.07%
2,181
-458
-17% -$22.4K
LNC icon
384
Lincoln National
LNC
$8.62B
$113K 0.07%
+1,646
New +$108K
WDC icon
385
Western Digital
WDC
$153B
$113K 0.07%
+2,650
New +$126K
ARLO icon
386
Arlo Technologies
ARLO
$1.59B
$112K 0.07%
17,443
+7,364
+73% +$45.8K
PRFT
387
DELISTED
Perficient Inc
PRFT
$112K 0.07%
972
+328
+51% +$33.7K
KSS icon
388
Kohl's
KSS
$2.09B
$111K 0.07%
2,357
-1,955
-45% -$104K
MLAB icon
389
Mesa Laboratories
MLAB
$572M
$111K 0.07%
368
-32
-8% -$9.1K
QTWO icon
390
Q2 Holdings
QTWO
$4B
$111K 0.07%
1,391
+625
+82% +$57.3K
ULTA icon
391
Ulta Beauty
ULTA
$23.5B
$111K 0.07%
307
+185
+152% +$66.8K
DORM icon
392
Dorman Products
DORM
$3.98B
$110K 0.07%
1,157
+192
+20% +$18.9K
LEE icon
393
Lee Enterprises
LEE
$180M
$110K 0.07%
4,870
-540
-10% -$13.7K
SIG icon
394
Signet Jewelers
SIG
$3.67B
$110K 0.07%
+1,387
New +$102K
ALKS icon
395
Alkermes
ALKS
$8.25B
$109K 0.07%
3,535
+2,124
+151% +$60K
AON icon
396
Aon
AON
$75.5B
$109K 0.07%
383
-159
-29% -$42.7K
DDOG icon
397
Datadog
DDOG
$90.8B
$109K 0.07%
773
-832
-52% -$105K
LSTR icon
398
Landstar System
LSTR
$5.97B
$109K 0.07%
691
+115
+20% +$18.4K
ORA icon
399
Ormat Technologies
ORA
$7.04B
$109K 0.07%
1,634
+593
+57% +$40.9K
ETSY icon
400
Etsy
ETSY
$7.36B
$108K 0.07%
517
-312
-38% -$63.3K
14 15
16
17 18

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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.