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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
RYTM icon
476
Rhythm Pharmaceuticals
RYTM
$7.77B
$2K ﹤0.01%
+91
New +$2.64K
SPHR icon
477
Sphere Entertainment
SPHR
$5.83B
$2K ﹤0.01%
+19
New +$1.89K
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+24
New +$2.02K
ADPT icon
479
Adaptive Biotechnologies
ADPT
$4.04B
$1K ﹤0.01%
+15
New +$812
ALGS icon
480
Aligos Therapeutics
ALGS
$45.5M
$1K ﹤0.01%
+3
New +$2K
ALKS icon
481
Alkermes
ALKS
$8.26B
$1K ﹤0.01%
+61
New +$1.25K
DVAX
482
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+147
New +$1.21K
EPD icon
483
Enterprise Products Partners
EPD
$81.8B
$1K ﹤0.01%
+40
New +$880
FOXF icon
484
Fox Factory Holding Corp
FOXF
$905M
$1K ﹤0.01%
+5
New +$645
GDOT icon
485
Green Dot
GDOT
$760M
$1K ﹤0.01%
+24
New +$1.25K
GLOB icon
486
Globant
GLOB
$1.68B
$1K ﹤0.01%
+3
New +$637
HUBS icon
487
HubSpot
HUBS
$11B
$1K ﹤0.01%
+2
New +$879
HXL icon
488
Hexcel
HXL
$7.6B
$1K ﹤0.01%
+26
New +$1.37K
INO icon
489
Inovio Pharmaceuticals
INO
$79.1M
$1K ﹤0.01%
+10
New +$1.31K
IWF icon
490
iShares Russell 1000 Growth ETF
IWF
$127B
$1K ﹤0.01%
+12
New +$730
LI icon
491
Li Auto
LI
$12.4B
$1K ﹤0.01%
+50
New +$1.45K
NVAX icon
492
Novavax
NVAX
$1.31B
$1K ﹤0.01%
+7
New +$1.4K
NVO
493
Novo Nordisk
NVO
$207B
$1K ﹤0.01%
+24
New +$855
PFGC icon
494
Performance Food Group
PFGC
$17.9B
$1K ﹤0.01%
+22
New +$1.16K
PTGX icon
495
Protagonist Therapeutics
PTGX
$9.6B
$1K ﹤0.01%
+57
New +$1.44K
RVLV icon
496
Revolve Group
RVLV
$1.69B
$1K ﹤0.01%
+13
New +$529
SEER icon
497
Seer Inc
SEER
$119M
$1K ﹤0.01%
+15
New +$878
U icon
498
Unity
U
$19.3B
$1K ﹤0.01%
+9
New +$1.11K
URBN icon
499
Urban Outfitters
URBN
$6.8B
$1K ﹤0.01%
+34
New +$1.1K
WDFC icon
500
WD-40
WDFC
$3.13B
$1K ﹤0.01%
+2
New +$607
18 19
20
21 22

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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 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.