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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
HCSG icon
551
Healthcare Services Group
HCSG
$1.44B
$80K 0.05%
3,183
+384
+14% +$10.4K
IVZ icon
552
Invesco
IVZ
$13.8B
$80K 0.05%
3,332
+343
+11% +$8.58K
KEYS icon
553
Keysight
KEYS
$58.7B
$80K 0.05%
483
-490
-50% -$82.3K
KTOS icon
554
Kratos Defense & Security Solutions
KTOS
$12B
$80K 0.05%
3,598
+1,146
+47% +$28.3K
NOC icon
555
Northrop Grumman
NOC
$81.8B
$80K 0.05%
223
+67
+43% +$24.2K
NXPI icon
556
NXP Semiconductors
NXPI
$59.6B
$80K 0.05%
410
-128
-24% -$26.6K
CIEN icon
557
Ciena
CIEN
$54.9B
$79K 0.05%
1,538
-36
-2% -$2K
EAT icon
558
Brinker International
EAT
$9.49B
$79K 0.05%
1,608
+323
+25% +$17.6K
KPTI icon
559
Karyopharm Therapeutics
KPTI
$47.6M
$79K 0.05%
900
-60
-6% -$6.23K
PCTY icon
560
Paylocity
PCTY
$7.7B
$79K 0.05%
281
-66
-19% -$15.9K
TCMD icon
561
Tactile Systems Technology
TCMD
$545M
$79K 0.05%
1,778
-158
-8% -$7.11K
TYL icon
562
Tyler Technologies
TYL
$13.2B
$79K 0.05%
173
-15
-8% -$7.16K
ZBH icon
563
Zimmer Biomet
ZBH
$18.5B
$79K 0.05%
554
-110
-17% -$16.2K
AVTA
564
DELISTED
Avantax, Inc. Common Stock
AVTA
$79K 0.05%
5,054
+368
+8% +$5.95K
AME icon
565
Ametek
AME
$58.8B
$78K 0.05%
627
+48
+8% +$6.45K
CCJ icon
566
Cameco
CCJ
$43B
$78K 0.05%
+3,611
New +$68.3K
QDEL icon
567
QuidelOrtho
QDEL
$959M
$78K 0.05%
555
-426
-43% -$57.3K
QADA
568
DELISTED
QAD Inc.
QADA
$78K 0.05%
894
+108
+14% +$9.4K
CVSA
569
Covista Inc
CVSA
$4.31B
$77K 0.05%
2,041
+371
+22% +$13.8K
CDW icon
570
CDW
CDW
$16.9B
$77K 0.05%
421
-114
-21% -$21.5K
DG icon
571
Dollar General
DG
$26.5B
$77K 0.05%
364
+96
+36% +$21.7K
EXP icon
572
Eagle Materials
EXP
$6.57B
$77K 0.05%
590
-127
-18% -$18.2K
KOD icon
573
Kodiak Sciences
KOD
$2.64B
$77K 0.05%
801
-363
-31% -$33.5K
LNW
574
DELISTED
Light & Wonder
LNW
$77K 0.05%
+925
New +$65.2K
MRSH
575
Marsh
MRSH
$91.3B
$77K 0.05%
510
+345
+209% +$52.2K
21 22
23
24 25

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GCM
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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.