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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
AEIS icon
526
Advanced Energy
AEIS
$13.1B
$83K 0.05%
+950
New +$88.9K
BRC icon
527
Brady Corp
BRC
$4.48B
$83K 0.05%
1,631
+974
+148% +$51.3K
LMT icon
528
Lockheed Martin
LMT
$138B
$83K 0.05%
240
+144
+150% +$52.1K
SNOW icon
529
Snowflake
SNOW
$116B
$83K 0.05%
273
-697
-72% -$198K
VCYT icon
530
Veracyte
VCYT
$3.73B
$83K 0.05%
1,788
+795
+80% +$34.7K
WDFC icon
531
WD-40
WDFC
$3.13B
$83K 0.05%
358
+154
+75% +$36.9K
RCM
532
DELISTED
R1 RCM Inc. Common Stock
RCM
$83K 0.05%
3,750
+1,544
+70% +$31.9K
BEN icon
533
Franklin Resources
BEN
$16.9B
$82K 0.05%
+2,748
New +$85.7K
BRSL
534
Brightstar Lottery PLC
BRSL
$2.07B
$82K 0.05%
3,112
+506
+19% +$10.7K
ITW icon
535
Illinois Tool Works
ITW
$83.5B
$82K 0.05%
396
+115
+41% +$25.9K
NGVT icon
536
Ingevity
NGVT
$2.67B
$82K 0.05%
1,147
+574
+100% +$45.3K
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$134B
$82K 0.05%
453
-386
-46% -$75.4K
YUM icon
538
Yum! Brands
YUM
$39.5B
$82K 0.05%
669
-138
-17% -$17.5K
AY
539
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$82K 0.05%
2,384
-421
-15% -$15.9K
BANC icon
540
Banc of California
BANC
$3.09B
$81K 0.05%
4,366
-452
-9% -$7.91K
BILL icon
541
BILL Holdings
BILL
$4.93B
$81K 0.05%
302
-715
-70% -$165K
CNS icon
542
Cohen & Steers
CNS
$4.34B
$81K 0.05%
967
+215
+29% +$18.2K
CVE icon
543
Cenovus Energy
CVE
$55B
$81K 0.05%
+8,076
New +$69K
HEI.A icon
544
HEICO Corp Class A
HEI.A
$37B
$81K 0.05%
681
-161
-19% -$19.2K
LHX icon
545
L3Harris
LHX
$53.3B
$81K 0.05%
367
+14
+4% +$3.18K
ROP icon
546
Roper Technologies
ROP
$39.5B
$81K 0.05%
182
+7
+4% +$3.35K
SEDG icon
547
SolarEdge
SEDG
$2.05B
$81K 0.05%
304
+221
+266% +$60.2K
SYY icon
548
Sysco
SYY
$40.3B
$81K 0.05%
1,031
-68
-6% -$5.19K
BCO icon
549
Brink's
BCO
$4.69B
$80K 0.05%
1,270
+596
+88% +$44.8K
FIVE icon
550
Five Below
FIVE
$13B
$80K 0.05%
451
-472
-51% -$94K
20 21
22
23 24

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SMM
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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.