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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
OMF icon
701
OneMain Financial
OMF
$7.32B
$60K 0.04%
1,089
-357
-25% -$20.8K
QRVO icon
702
Qorvo
QRVO
$8.53B
$60K 0.04%
356
-1,090
-75% -$203K
THR
703
DELISTED
Thermon Group Holdings
THR
$60K 0.04%
3,472
+21
+0.6% +$349
TKR icon
704
Timken Company
TKR
$8.91B
$60K 0.04%
+910
New +$67.6K
IBN icon
705
ICICI Bank
IBN
$107B
$59K 0.04%
3,103
-2,766
-47% -$51.8K
MRTN icon
706
Marten Transport
MRTN
$1.18B
$59K 0.04%
3,772
-586
-13% -$9.19K
OCFC icon
707
OceanFirst Financial
OCFC
$1.84B
$59K 0.04%
2,744
+429
+19% +$8.79K
SUPN icon
708
Supernus Pharmaceuticals
SUPN
$2.73B
$59K 0.04%
2,198
+366
+20% +$9.82K
CVET
709
DELISTED
Covetrus, Inc. Common Stock
CVET
$59K 0.04%
3,248
+1,101
+51% +$25.2K
CHDN icon
710
Churchill Downs
CHDN
$6.18B
$58K 0.04%
486
+36
+8% +$3.66K
LASR icon
711
nLIGHT
LASR
$2.84B
$58K 0.04%
2,048
+1,545
+307% +$46K
MAT icon
712
Mattel
MAT
$4.29B
$58K 0.04%
3,132
-2,658
-46% -$55.1K
MNST icon
713
Monster Beverage
MNST
$89.2B
$58K 0.04%
2,600
-24
-0.9% -$567
STT icon
714
State Street
STT
$51.4B
$58K 0.04%
684
+25
+4% +$2.17K
TT icon
715
Trane Technologies
TT
$106B
$58K 0.04%
+337
New +$64.8K
NBIS
716
Nebius Group N.V.
NBIS
$49.1B
$58K 0.04%
722
-1,205
-63% -$87.8K
BNY
717
Bank of New York Mellon
BNY
$109B
$57K 0.04%
1,090
+376
+53% +$19.5K
CMP icon
718
Compass Minerals
CMP
$1.13B
$57K 0.04%
878
+405
+86% +$26.6K
DECK icon
719
Deckers Outdoor
DECK
$12.8B
$57K 0.04%
948
-1,242
-57% -$85.1K
IDXX icon
720
Idexx Laboratories
IDXX
$46.2B
$57K 0.04%
92
+44
+92% +$29.6K
RMAX icon
721
RE/MAX Holdings
RMAX
$258M
$57K 0.04%
1,831
+5
+0.3% +$166
RVLV icon
722
Revolve Group
RVLV
$1.69B
$57K 0.04%
927
+900
+3,333% +$58.6K
NLSN
723
DELISTED
Nielsen Holdings plc
NLSN
$57K 0.04%
2,977
+2,207
+287% +$49.1K
AR icon
724
Antero Resources
AR
$11.6B
$56K 0.04%
+2,972
New +$43.4K
CLF icon
725
Cleveland-Cliffs
CLF
$7.08B
$56K 0.04%
+2,849
New +$64.9K
27 28
29
30 31

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KIA
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SMM
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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.