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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
+6.49%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$61M
AUM Growth
–
Cap. Flow
+$60.6M
Cap. Flow %
99.47%
Top 10 Hldgs %
41.4%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$2.92M
3
AAPL icon
Apple
AAPL
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 12.27%
3 Communication Services 12.26%
4 Financials 11.07%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$22.8B
$371K 0.61%
+1,841
New +$367K
ABT icon
27
Abbott
ABT
$187B
$361K 0.59%
+3,010
New +$357K
BABA icon
28
Alibaba
BABA
$308B
$354K 0.58%
+1,563
New +$384K
PG icon
29
Procter & Gamble
PG
$339B
$348K 0.57%
+2,568
New +$335K
WFC icon
30
Wells Fargo
WFC
$264B
$322K 0.53%
+8,232
New +$291K
ACN icon
31
Accenture
ACN
$108B
$318K 0.52%
+1,150
New +$297K
MS icon
32
Morgan Stanley
MS
$340B
$300K 0.49%
+3,858
New +$296K
PEP icon
33
PepsiCo
PEP
$190B
$300K 0.49%
+2,122
New +$291K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$288K 0.47%
+631
New +$301K
CP icon
35
Canadian Pacific Kansas City
CP
$80.5B
$285K 0.47%
+3,755
New +$270K
SCHW
36
Charles Schwab
SCHW
$187B
$280K 0.46%
+4,294
New +$260K
QCOM icon
37
Qualcomm
QCOM
$176B
$274K 0.45%
+2,064
New +$298K
BAC icon
38
Bank of America
BAC
$442B
$265K 0.43%
+6,845
New +$236K
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$264K 0.43%
+1,876
New +$256K
NKE icon
40
Nike
NKE
$61.9B
$262K 0.43%
+1,970
New +$274K
STX icon
41
Seagate
STX
$184B
$261K 0.43%
+3,402
New +$237K
ADSK icon
42
Autodesk
ADSK
$52.6B
$259K 0.42%
+935
New +$270K
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$259K 0.42%
+1,866
New +$301K
BBWI icon
44
Bath & Body Works
BBWI
$4.1B
$254K 0.42%
+5,079
New +$209K
KO icon
45
Coca-Cola
KO
$375B
$251K 0.41%
+4,762
New +$240K
LIN icon
46
Linde
LIN
$226B
$248K 0.41%
+887
New +$230K
SHOP icon
47
Shopify
SHOP
$195B
$243K 0.4%
+2,200
New +$266K
KKR icon
48
KKR & Co
KKR
$92.3B
$241K 0.4%
+4,924
New +$220K
TMUS icon
49
T-Mobile US
TMUS
$190B
$240K 0.39%
+1,918
New +$242K
ZTS icon
50
Zoetis
ZTS
$30B
$240K 0.39%
+1,522
New +$241K
1
2
3 4 5

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KIA
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SMM
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State of Wyoming's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for State of Wyoming, which disclosed 569 positions worth $61M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 57,890 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Communication Services.

  • State of Wyoming's largest Q1 2021 buy was iShares Russell 2000 ETF: 57,890 shares worth $12.8M.
  • State of Wyoming's ten largest holdings make up 41% of its $61M portfolio in Q1 2021.
  • State of Wyoming disclosed 569 positions in Q1 2021, its first 13F filing on record.

Based on State of Wyoming's 13F filing for Q1 2021, filed 8 Feb 2022.