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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
MNRL
676
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$63K 0.04%
3,297
-285
-8% -$5.47K
AEE icon
677
Ameren
AEE
$30.1B
$62K 0.04%
+763
New +$65.1K
AKAM icon
678
Akamai
AKAM
$17.6B
$62K 0.04%
+591
New +$67.5K
AMD icon
679
Advanced Micro Devices
AMD
$793B
$62K 0.04%
605
-185
-23% -$18.9K
AWI icon
680
Armstrong World Industries
AWI
$7.76B
$62K 0.04%
651
-682
-51% -$71.5K
DBX icon
681
Dropbox
DBX
$7.19B
$62K 0.04%
2,109
-202
-9% -$6.27K
DESP
682
DELISTED
Despegar.com
DESP
$62K 0.04%
5,129
-1,609
-24% -$19.8K
FNF icon
683
Fidelity National Financial
FNF
$12.7B
$62K 0.04%
+1,425
New +$63.2K
NHI icon
684
National Health Investors
NHI
$3.45B
$62K 0.04%
1,158
+523
+82% +$32.7K
SHAK icon
685
Shake Shack
SHAK
$2.88B
$62K 0.04%
+788
New +$71.7K
AGYS icon
686
Agilysys
AGYS
$2.97B
$61K 0.04%
1,172
+96
+9% +$5.25K
ASH icon
687
Ashland
ASH
$3.44B
$61K 0.04%
674
-295
-30% -$25.9K
BMBL icon
688
Bumble
BMBL
$356M
$61K 0.04%
+1,228
New +$63.9K
CTAS icon
689
Cintas
CTAS
$81.4B
$61K 0.04%
636
-16
-2% -$1.56K
EVRG icon
690
Evergy
EVRG
$19.1B
$61K 0.04%
977
-43
-4% -$2.82K
G icon
691
Genpact
G
$5.59B
$61K 0.04%
1,289
-93
-7% -$4.62K
HOG icon
692
Harley-Davidson
HOG
$2.73B
$61K 0.04%
1,664
-2,578
-61% -$104K
MAS icon
693
Masco
MAS
$14.9B
$61K 0.04%
1,102
+54
+5% +$3.2K
TDG icon
694
TransDigm Group
TDG
$68.7B
$61K 0.04%
+97
New +$60.6K
XPO icon
695
XPO
XPO
$24.5B
$61K 0.04%
+1,296
New +$65K
DRE
696
DELISTED
Duke Realty Corp.
DRE
$61K 0.04%
+1,274
New +$64.2K
AMCR icon
697
Amcor
AMCR
$21.7B
$60K 0.04%
+1,041
New +$62.1K
APO icon
698
Apollo Global Management
APO
$81.7B
$60K 0.04%
974
-583
-37% -$35K
ASML icon
699
ASML
ASML
$704B
$60K 0.04%
80
-108
-57% -$84.9K
DOV icon
700
Dover
DOV
$27.9B
$60K 0.04%
384
-456
-54% -$75.5K
26 27
28
29 30

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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.