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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
VMI icon
551
Valmont Industries
VMI
$9.6B
$0 ﹤0.01%
+2
New +$444
WING icon
552
Wingstop
WING
$3.18B
$0 ﹤0.01%
+3
New +$422
XLF icon
553
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$0 ﹤0.01%
+1
New +$32
XP icon
554
XP
XP
$8.16B
$0 ﹤0.01%
+6
New +$256
YETI icon
555
Yeti Holdings
YETI
$3.87B
$0 ﹤0.01%
+5
New +$356
YSG
556
Yatsen Holding
YSG
$311M
$0 ﹤0.01%
+1
New +$91
GTM
557
ZoomInfo Technologies
GTM
$1.24B
$0 ﹤0.01%
+6
New +$301
ALTR
558
DELISTED
Altair Engineering Inc
ALTR
$0 ﹤0.01%
+4
New +$244
NGM
559
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
+4
New +$112
KRTX
560
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$0 ﹤0.01%
+3
New +$340
ORTX
561
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
+1
New +$71
GTH
562
DELISTED
Genetron Holdings Limited ADS
GTH
$0 ﹤0.01%
+6
New +$412
SRNE
563
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+26
New +$275
VLDR
564
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
+2
New +$38
DRNA
565
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$0 ﹤0.01%
+4
New +$102
XLRN
566
DELISTED
Acceleron Pharma
XLRN
$0 ﹤0.01%
+1
New +$129
CNST
567
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$0 ﹤0.01%
+5
New +$151
ENV
568
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
+3
New +$233
AZPN
569
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
+1
New –
19 20 21 22
23

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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.