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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
CNH
501
CNH Industrial
CNH
$17.1B
$88K 0.06%
+6,116
New +$87.8K
AMP icon
502
Ameriprise Financial
AMP
$49.7B
$87K 0.06%
+329
New +$86.1K
AX icon
503
Axos Financial
AX
$5.68B
$87K 0.06%
1,696
+606
+56% +$28.8K
ESE icon
504
ESCO Technologies
ESE
$7.65B
$87K 0.06%
1,135
+312
+38% +$27.6K
GOLF icon
505
Acushnet Holdings
GOLF
$5.28B
$87K 0.06%
1,869
-209
-10% -$10.6K
OLN icon
506
Olin
OLN
$2.17B
$87K 0.06%
1,796
-790
-31% -$36.8K
OMC icon
507
Omnicom Group
OMC
$23.6B
$87K 0.06%
+1,195
New +$88.8K
TOL icon
508
Toll Brothers
TOL
$14.3B
$87K 0.06%
1,576
-895
-36% -$52.9K
CCMP
509
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$87K 0.06%
708
+128
+22% +$17.1K
CME icon
510
CME Group
CME
$93.2B
$86K 0.06%
447
+119
+36% +$24.1K
MASI
511
DELISTED
Masimo
MASI
$86K 0.06%
316
-92
-23% -$24.9K
TBLA icon
512
Taboola.com
TBLA
$1.11B
$86K 0.06%
10,154
+10,111
+23,514% +$92.3K
UHS icon
513
Universal Health Services
UHS
$9.94B
$86K 0.06%
619
-370
-37% -$56K
BWXT icon
514
BWX Technologies
BWXT
$15.5B
$85K 0.05%
1,579
-377
-19% -$21.2K
CACI icon
515
CACI
CACI
$14.8B
$85K 0.05%
325
-67
-17% -$17.3K
COP icon
516
ConocoPhillips
COP
$151B
$85K 0.05%
1,255
+967
+336% +$55.8K
KLAC icon
517
KLA
KLAC
$262B
$85K 0.05%
2,530
-1,300
-34% -$43.4K
ZD icon
518
Ziff Davis
ZD
$1.97B
$85K 0.05%
713
-259
-27% -$31.1K
TWNK
519
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$85K 0.05%
4,920
+1,296
+36% +$21K
BSX icon
520
Boston Scientific
BSX
$74.2B
$84K 0.05%
1,945
-1,690
-46% -$74.8K
MPWR icon
521
Monolithic Power Systems
MPWR
$68.9B
$84K 0.05%
174
-52
-23% -$23.7K
NWE icon
522
NorthWestern Energy
NWE
$4.35B
$84K 0.05%
1,472
+578
+65% +$35.9K
RAMP icon
523
LiveRamp
RAMP
$2.3B
$84K 0.05%
+1,776
New +$80.1K
SBCF icon
524
Seacoast Banking Corp of Florida
SBCF
$3.42B
$84K 0.05%
2,494
+352
+16% +$11.1K
SE icon
525
Sea Limited
SE
$80.5B
$84K 0.05%
264
-410
-61% -$126K
19 20
21
22 23

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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.