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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
OLLI icon
576
Ollie's Bargain Outlet
OLLI
$4.76B
$77K 0.05%
1,282
-37
-3% -$2.99K
RBLX icon
577
Roblox
RBLX
$25.9B
$77K 0.05%
+1,024
New +$84.1K
YETI icon
578
Yeti Holdings
YETI
$3.85B
$77K 0.05%
897
-404
-31% -$39.1K
SMAR
579
DELISTED
Smartsheet Inc.
SMAR
$77K 0.05%
1,119
+545
+95% +$40.1K
DD icon
580
DuPont de Nemours
DD
$19.5B
$76K 0.05%
887
-284
-24% -$26.3K
EOG icon
581
EOG Resources
EOG
$75.2B
$76K 0.05%
954
+875
+1,108% +$63.8K
FCN icon
582
FTI Consulting
FCN
$4.22B
$76K 0.05%
561
+131
+30% +$18.2K
SSNC icon
583
SS&C Technologies
SSNC
$18.7B
$76K 0.05%
1,101
-134
-11% -$9.93K
VECO icon
584
Veeco
VECO
$3.07B
$76K 0.05%
+3,437
New +$76.6K
SYNH
585
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$76K 0.05%
864
-196
-18% -$17.7K
BPMC
586
DELISTED
Blueprint Medicines
BPMC
$75K 0.05%
732
-283
-28% -$26.4K
CENTA icon
587
Central Garden & Pet Co Class A
CENTA
$2.4B
$75K 0.05%
2,184
+396
+22% +$13.7K
EVTC icon
588
Evertec
EVTC
$1.76B
$75K 0.05%
1,635
+584
+56% +$26.3K
FARM
589
DELISTED
Farmer Brothers
FARM
$75K 0.05%
+8,939
New +$82K
GGG icon
590
Graco
GGG
$13.5B
$75K 0.05%
1,069
-834
-44% -$64K
GT icon
591
Goodyear
GT
$1.75B
$75K 0.05%
+4,222
New +$68.5K
CVNA icon
592
Carvana
CVNA
$79.2B
$74K 0.05%
1,225
-1,295
-51% -$86.1K
EXEL icon
593
Exelixis
EXEL
$12.7B
$74K 0.05%
+3,488
New +$64.8K
GENI icon
594
Genius Sports
GENI
$2.16B
$74K 0.05%
3,961
+1,806
+84% +$33.1K
PB icon
595
Prosperity Bancshares
PB
$8.85B
$74K 0.05%
1,042
-189
-15% -$13.1K
PLUS icon
596
ePlus
PLUS
$2.32B
$74K 0.05%
1,444
+76
+6% +$3.75K
RPAY icon
597
Repay Holdings
RPAY
$306M
$74K 0.05%
3,200
+384
+14% +$9.01K
SKX
598
DELISTED
Skechers
SKX
$74K 0.05%
+1,768
New +$87.5K
STIM icon
599
Neuronetics
STIM
$222M
$74K 0.05%
11,238
+10,575
+1,595% +$101K
WW
600
DELISTED
WW International
WW
$74K 0.05%
+4,062
New +$106K
22 23
24
25 26

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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 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.