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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
+8.68%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$59.3M
Cap. Flow
+$49.5M
Cap. Flow %
23.02%
Top 10 Hldgs %
15.83%
Holding
2,028
New
779
Increased
596
Reduced
471
Closed
145

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.46M
2
CXW icon
CoreCivic
CXW
+$832K
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$678K
4
DOCN icon
DigitalOcean
DOCN
+$310K
5
MC icon
Moelis & Co
MC
+$272K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
GLD icon
SPDR Gold Trust
GLD
+$1.09M
3
HLF icon
Herbalife
HLF
+$792K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
EBAY icon
eBay
EBAY
+$470K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Healthcare 14.24%
3 Consumer Discretionary 13.09%
4 Industrials 11.9%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
526
Chevron
CVX
$386B
$114K 0.05%
975
+744
+322% +$84.5K
DDOG icon
527
Datadog
DDOG
$88.6B
$114K 0.05%
641
-132
-17% -$22.4K
MSM icon
528
MSC Industrial Direct
MSM
$6.7B
$114K 0.05%
1,357
+1,216
+862% +$102K
OZK icon
529
Bank OZK
OZK
$5.66B
$114K 0.05%
2,446
+89
+4% +$4.06K
RHP icon
530
Ryman Hospitality Properties
RHP
$7.7B
$114K 0.05%
1,240
-39
-3% -$3.35K
SMCI icon
531
Super Micro Computer
SMCI
$20.4B
$114K 0.05%
+25,910
New +$105K
VYX icon
532
NCR Voyix
VYX
$1.11B
$114K 0.05%
4,628
+3,091
+201% +$78.4K
ATVI
533
DELISTED
Activision Blizzard
ATVI
$114K 0.05%
1,705
+81
+5% +$5.54K
ACIW icon
534
ACI Worldwide
ACIW
$5.27B
$113K 0.05%
+3,265
New +$105K
HUM icon
535
Humana
HUM
$44.8B
$113K 0.05%
244
-69
-22% -$30.5K
KREF
536
KKR Real Estate Finance Trust
KREF
$487M
$113K 0.05%
+5,442
New +$117K
P
537
Everpure Inc
P
$36.4B
$113K 0.05%
3,474
+2,307
+198% +$67K
ASH icon
538
Ashland
ASH
$3.42B
$112K 0.05%
1,040
+366
+54% +$36.8K
CHKP icon
539
Check Point Software Technologies
CHKP
$13.2B
$112K 0.05%
960
+65
+7% +$7.53K
IRT icon
540
Independence Realty Trust
IRT
$3.93B
$112K 0.05%
+4,344
New +$103K
PHR icon
541
Phreesia
PHR
$758M
$112K 0.05%
2,684
+65
+2% +$3.86K
WOOF icon
542
Petco
WOOF
$782M
$112K 0.05%
5,679
+139
+3% +$3.04K
CG icon
543
Carlyle Group
CG
$17.4B
$111K 0.05%
+2,025
New +$110K
CORT icon
544
Corcept Therapeutics
CORT
$12.1B
$111K 0.05%
+5,620
New +$114K
KFRC icon
545
Kforce
KFRC
$1.04B
$111K 0.05%
+1,470
New +$106K
NGVT icon
546
Ingevity
NGVT
$2.67B
$111K 0.05%
1,552
+405
+35% +$30.8K
VG
547
DELISTED
Vonage Holdings Corporation
VG
$111K 0.05%
+5,354
New +$97.6K
ILMN icon
548
Illumina
ILMN
$29.1B
$110K 0.05%
297
+4
+1% +$1.52K
IQV icon
549
IQVIA
IQV
$40.1B
$110K 0.05%
389
-345
-47% -$89.5K
LKFN icon
550
Lakeland Financial Corp
LKFN
$1.54B
$110K 0.05%
1,368
-56
-4% -$4.17K
20 21
22
23 24

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PCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, State of Wyoming held 2,028 positions worth $215M, up 38% from $156M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wyoming deployed $49.5M of net new capital in Q4 2021, opening 779 new positions and adding to 596 existing holdings. Its largest new stake was DigitalOcean: 3,307 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • State of Wyoming's largest Q4 2021 buy was DigitalOcean: 3,307 shares worth $265K.
  • State of Wyoming added most to Microsoft in Q4 2021, an estimated $1.46M increase.
  • State of Wyoming's biggest Q4 2021 reduction was Apple, cutting an estimated $1.19M.
  • State of Wyoming fully exited SPDR Gold Trust in Q4 2021, selling an estimated $1.09M.
  • State of Wyoming's ten largest holdings make up 16% of its $215M portfolio in Q4 2021.
  • State of Wyoming opened 779 new positions and closed 145 in Q4 2021.
  • State of Wyoming's portfolio value rose 38% quarter-over-quarter to $215M.

Based on State of Wyoming's 13F filing for Q4 2021, filed 11 Feb 2022.