We are live on ! Find out more
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
ITOS
526
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
+6
New +$217
IWD icon
527
iShares Russell 1000 Value ETF
IWD
$84.1B
$0 ﹤0.01%
+2
New +$289
KRRO icon
528
Korro Bio
KRRO
$199M
$0 ﹤0.01%
+1
New +$1.94K
LBTYA icon
529
Liberty Global Class A
LBTYA
$3.5B
$0 ﹤0.01%
+1
New +$25
LEGN icon
530
Legend Biotech
LEGN
$4.19B
$0 ﹤0.01%
+5
New +$136
MASS icon
531
908 Devices
MASS
$400M
$0 ﹤0.01%
+9
New +$514
MBUU icon
532
Malibu Boats
MBUU
$581M
$0 ﹤0.01%
+3
New +$231
MEDP icon
533
Medpace
MEDP
$16.8B
$0 ﹤0.01%
+3
New +$459
MGNX icon
534
MacroGenics
MGNX
$252M
$0 ﹤0.01%
+8
New +$194
NTLA icon
535
Intellia Therapeutics
NTLA
$1.68B
$0 ﹤0.01%
+5
New +$336
OM icon
536
Outset Medical
OM
$88.7M
$0 ﹤0.01%
+1
New +$772
OPEN icon
537
Opendoor
OPEN
$3.38B
$0 ﹤0.01%
+11
New +$290
PASG icon
538
Passage Bio
PASG
$14M
– –
0
– –
PCTY icon
539
Paylocity
PCTY
$7.75B
$0 ﹤0.01%
+1
New +$191
PSFE icon
540
Paysafe
PSFE
$363M
$0 ﹤0.01%
+3
New +$486
QLYS icon
541
Qualys
QLYS
$6.4B
$0 ﹤0.01%
+2
New +$224
RCUS icon
542
Arcus Biosciences
RCUS
$3.61B
$0 ﹤0.01%
+3
New +$104
SGMO
543
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+34
New +$458
SLP icon
544
Simulations Plus
SLP
$370M
$0 ﹤0.01%
+4
New +$294
SPRY icon
545
ARS Pharmaceuticals
SPRY
$584M
$0 ﹤0.01%
+9
New +$426
TAL icon
546
TAL Education Group
TAL
$6.76B
$0 ﹤0.01%
+1
New +$73
TCOM icon
547
Trip.com Group
TCOM
$29.2B
$0 ﹤0.01%
+1
New +$37
TME icon
548
Tencent Music
TME
$14.4B
$0 ﹤0.01%
+1
New +$25
TREE icon
549
LendingTree
TREE
$442M
$0 ﹤0.01%
+1
New +$285
TREX icon
550
Trex
TREX
$5.05B
$0 ﹤0.01%
+5
New +$470
19 20 21
22
23

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.