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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
ADC icon
451
Agree Realty
ADC
$9.14B
$99K 0.06%
1,501
+987
+192% +$71.8K
ALLE icon
452
Allegion
ALLE
$14.3B
$99K 0.06%
750
-291
-28% -$40.4K
CAH icon
453
Cardinal Health
CAH
$56.4B
$99K 0.06%
1,994
+866
+77% +$47K
MGY icon
454
Magnolia Oil & Gas
MGY
$6.18B
$99K 0.06%
5,576
+1,890
+51% +$28.6K
MOS icon
455
The Mosaic Company
MOS
$7.36B
$99K 0.06%
+2,770
New +$88.6K
MTX icon
456
Minerals Technologies
MTX
$2.3B
$99K 0.06%
1,422
+284
+25% +$21.7K
MYRG icon
457
MYR Group
MYRG
$5.14B
$99K 0.06%
+997
New +$98.1K
VRNS icon
458
Varonis Systems
VRNS
$4.84B
$99K 0.06%
1,630
+1,280
+366% +$80.2K
XIFR
459
XPLR Infrastructure LP
XIFR
$1.08B
$99K 0.06%
1,311
-1,363
-51% -$106K
AN icon
460
AutoNation
AN
$6.94B
$98K 0.06%
807
-1,401
-63% -$158K
CATY icon
461
Cathay General Bancorp
CATY
$4.26B
$98K 0.06%
2,364
+841
+55% +$32.8K
ROG icon
462
Rogers Corp
ROG
$2.4B
$98K 0.06%
528
+197
+60% +$38.8K
MTDR icon
463
Matador Resources
MTDR
$6.51B
$97K 0.06%
+2,562
New +$78.6K
ONTO icon
464
Onto Innovation
ONTO
$15.5B
$97K 0.06%
1,344
+887
+194% +$64K
USB icon
465
US Bancorp
USB
$100B
$97K 0.06%
1,640
-620
-27% -$35.3K
WSM icon
466
Williams-Sonoma
WSM
$29.7B
$97K 0.06%
1,092
+116
+12% +$9.81K
POL
467
DELISTED
Polished.com Inc.
POL
$97K 0.06%
+616
New +$92.8K
EPZM
468
DELISTED
Epizyme, Inc
EPZM
$97K 0.06%
18,804
-2,309
-11% -$14K
AAON icon
469
Aaon
AAON
$7.04B
$96K 0.06%
2,205
+535
+32% +$23.2K
MEI icon
470
Methode Electronics
MEI
$589M
$96K 0.06%
2,291
+122
+6% +$5.6K
AVTR icon
471
Avantor
AVTR
$9.31B
$95K 0.06%
2,323
-1,016
-30% -$39.7K
IBP icon
472
Installed Building Products
IBP
$6.6B
$95K 0.06%
+889
New +$106K
PLTK icon
473
Playtika
PLTK
$1.02B
$95K 0.06%
3,451
-2,975
-46% -$74.1K
SNPS icon
474
Synopsys
SNPS
$78.8B
$94K 0.06%
315
+46
+17% +$14K
AQUA
475
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$94K 0.06%
2,496
+1,445
+137% +$52.2K
17 18
19
20 21

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PCM
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KIA
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SMM
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SWA
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GCM
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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.