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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
KO icon
26
Coca-Cola
KO
$375B
$555K 0.36%
10,580
+5,474
+107% +$305K
CHTR icon
27
Charter Communications
CHTR
$18.2B
$550K 0.35%
756
-359
-32% -$272K
WFC icon
28
Wells Fargo
WFC
$264B
$544K 0.35%
11,710
+131
+1% +$6.06K
STAA icon
29
STAAR Surgical
STAA
$1.21B
$543K 0.35%
4,227
-1,578
-27% -$221K
PG icon
30
Procter & Gamble
PG
$339B
$536K 0.34%
3,832
-44
-1% -$6.24K
ADSK icon
31
Autodesk
ADSK
$52.6B
$515K 0.33%
1,806
-957
-35% -$293K
QCOM icon
32
Qualcomm
QCOM
$176B
$507K 0.33%
3,929
+726
+23% +$103K
C icon
33
Citigroup
C
$226B
$500K 0.32%
7,136
-341
-5% -$23.8K
NFLX icon
34
Netflix
NFLX
$309B
$496K 0.32%
8,130
-3,010
-27% -$166K
ORCL icon
35
Oracle
ORCL
$423B
$480K 0.31%
5,504
+384
+8% +$33.9K
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$480K 0.31%
2,829
-1,422
-33% -$221K
INTC icon
37
Intel
INTC
$513B
$477K 0.31%
8,942
+4,135
+86% +$224K
NKE icon
38
Nike
NKE
$61.9B
$475K 0.31%
3,265
+374
+13% +$61K
CXW icon
39
CoreCivic
CXW
$3.19B
$463K 0.3%
51,978
-13,139
-20% -$128K
ABMD
40
DELISTED
Abiomed Inc
ABMD
$456K 0.29%
1,400
-171
-11% -$57.9K
DIS icon
41
Walt Disney
DIS
$181B
$454K 0.29%
2,683
-334
-11% -$59.5K
INTU icon
42
Intuit
INTU
$89B
$451K 0.29%
836
+347
+71% +$187K
PFE icon
43
Pfizer
PFE
$153B
$450K 0.29%
10,460
+10,069
+2,575% +$446K
CSCO icon
44
Cisco
CSCO
$479B
$445K 0.29%
8,176
+6,142
+302% +$345K
GDDY icon
45
GoDaddy
GDDY
$11.5B
$441K 0.28%
6,319
-175
-3% -$13.5K
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$12.4B
$428K 0.28%
5,541
-1,088
-16% -$85.8K
INSM icon
47
Insmed
INSM
$28.6B
$427K 0.27%
15,527
-295
-2% -$7.74K
AMAT icon
48
Applied Materials
AMAT
$428B
$423K 0.27%
3,285
+710
+28% +$96.4K
GE icon
49
GE Aerospace
GE
$384B
$406K 0.26%
6,319
+4,437
+236% +$285K
ACN icon
50
Accenture
ACN
$108B
$403K 0.26%
1,260
+7
+0.6% +$2.28K
1
2
3 4 5

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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.