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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
+6.49%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$61M
AUM Growth
–
Cap. Flow
+$60.6M
Cap. Flow %
99.47%
Top 10 Hldgs %
41.4%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$2.92M
3
AAPL icon
Apple
AAPL
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 12.27%
3 Communication Services 12.26%
4 Financials 11.07%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$131B
$235K 0.39%
+2,345
New +$248K
UBER icon
52
Uber
UBER
$159B
$234K 0.38%
+4,299
New +$240K
ISRG icon
53
Intuitive Surgical
ISRG
$138B
$222K 0.36%
+903
New +$227K
BKNG icon
54
Booking.com
BKNG
$159B
$217K 0.36%
+2,325
New +$207K
XOM icon
55
ExxonMobil
XOM
$661B
$214K 0.35%
+3,828
New +$201K
CSCO icon
56
Cisco
CSCO
$488B
$207K 0.34%
+4,006
New +$188K
MRK icon
57
Merck
MRK
$323B
$203K 0.33%
+2,765
New +$204K
MDT icon
58
Medtronic
MDT
$114B
$201K 0.33%
+1,702
New +$199K
SBUX icon
59
Starbucks
SBUX
$119B
$199K 0.33%
+1,825
New +$192K
UNP icon
60
Union Pacific
UNP
$174B
$198K 0.32%
+899
New +$189K
ABBV icon
61
AbbVie
ABBV
$436B
$184K 0.3%
+1,696
New +$181K
MTCH icon
62
Match Group
MTCH
$8.42B
$181K 0.3%
+1,315
New +$198K
COST icon
63
Costco
COST
$419B
$178K 0.29%
+504
New +$175K
DHR icon
64
Danaher
DHR
$146B
$176K 0.29%
+884
New +$180K
AVGO icon
65
Broadcom
AVGO
$2.02T
$169K 0.28%
+3,640
New +$168K
LLY icon
66
Eli Lilly
LLY
$1.09T
$167K 0.27%
+892
New +$174K
LKQ icon
67
LKQ Corp
LKQ
$6.18B
$166K 0.27%
+3,918
New +$154K
GS icon
68
Goldman Sachs
GS
$301B
$162K 0.27%
+496
New +$154K
GE icon
69
GE Aerospace
GE
$379B
$161K 0.26%
+2,462
New +$149K
EA
70
DELISTED
Electronic Arts
EA
$160K 0.26%
+1,185
New +$164K
ROST icon
71
Ross Stores
ROST
$81.4B
$160K 0.26%
+1,331
New +$158K
ZG icon
72
Zillow
ZG
$7.6B
$160K 0.26%
+1,218
New +$188K
ONC
73
BeOne Medicines Ltd
ONC
$40.6B
$160K 0.26%
+461
New +$153K
TXN icon
74
Texas Instruments
TXN
$259B
$157K 0.26%
+833
New +$145K
XYZ
75
Block Inc
XYZ
$47.6B
$153K 0.25%
+674
New +$158K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for State of Wyoming, which disclosed 569 positions worth $61M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 57,890 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Communication Services.

  • State of Wyoming's largest Q1 2021 buy was iShares Russell 2000 ETF: 57,890 shares worth $12.8M.
  • State of Wyoming's ten largest holdings make up 41% of its $61M portfolio in Q1 2021.
  • State of Wyoming disclosed 569 positions in Q1 2021, its first 13F filing on record.

Based on State of Wyoming's 13F filing for Q1 2021, filed 8 Feb 2022.