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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
WAL icon
601
Western Alliance Bancorporation
WAL
$8.89B
$73K 0.05%
670
-156
-19% -$15.2K
WRB icon
602
W.R. Berkley
WRB
$26B
$73K 0.05%
2,259
-1,395
-38% -$46K
ADP icon
603
Automatic Data Processing
ADP
$108B
$72K 0.05%
359
+340
+1,789% +$70K
ATO icon
604
Atmos Energy
ATO
$28.6B
$72K 0.05%
807
+606
+301% +$58.6K
BFAM icon
605
Bright Horizons
BFAM
$3.76B
$72K 0.05%
517
-151
-23% -$22.2K
BG icon
606
Bunge Global
BG
$21.4B
$72K 0.05%
884
+156
+21% +$12K
INSE icon
607
Inspired Entertainment
INSE
$164M
$72K 0.05%
+6,173
New +$72K
PHM icon
608
Pultegroup
PHM
$25.2B
$72K 0.05%
1,578
+139
+10% +$7.22K
SLP icon
609
Simulations Plus
SLP
$370M
$72K 0.05%
1,823
+83
+5% +$3.79K
AEO icon
610
American Eagle Outfitters
AEO
$2.91B
$71K 0.05%
2,753
+968
+54% +$30.8K
KEY icon
611
KeyCorp
KEY
$24.3B
$71K 0.05%
+3,291
New +$66.5K
NTR icon
612
Nutrien
NTR
$32.1B
$71K 0.05%
1,102
+357
+48% +$21.8K
SYK icon
613
Stryker
SYK
$134B
$71K 0.05%
270
+266
+6,650% +$71.1K
WH icon
614
Wyndham Hotels & Resorts
WH
$5.38B
$71K 0.05%
+920
New +$66K
DELL icon
615
Dell
DELL
$285B
$70K 0.05%
1,320
-797
-38% -$39.7K
LAD icon
616
Lithia Motors
LAD
$8.32B
$70K 0.05%
222
-94
-30% -$32.7K
MPC icon
617
Marathon Petroleum
MPC
$94.5B
$70K 0.05%
1,129
+106
+10% +$6.1K
R icon
618
Ryder
R
$9.92B
$70K 0.05%
+842
New +$64.8K
UPWK icon
619
Upwork
UPWK
$1.03B
$70K 0.05%
1,557
-2,864
-65% -$140K
ZIM icon
620
ZIM Integrated Shipping Services
ZIM
$2.96B
$70K 0.05%
+1,385
New +$64.7K
GRTS
621
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$70K 0.05%
6,464
-457
-7% -$4.16K
OPTU
622
Optimum Communications Inc
OPTU
$324M
$69K 0.04%
3,353
-2,440
-42% -$71.1K
BFH icon
623
Bread Financial
BFH
$4.36B
$69K 0.04%
+855
New +$66.1K
CTSH icon
624
Cognizant
CTSH
$26.4B
$69K 0.04%
930
-773
-45% -$57K
JEF icon
625
Jefferies Financial Group
JEF
$12.7B
$69K 0.04%
1,934
-1,479
-43% -$49.5K
23 24
25
26 27

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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.