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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
KKR icon
51
KKR & Co
KKR
$92.1B
$402K 0.26%
6,605
-3,169
-32% -$199K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$399K 0.26%
698
+238
+52% +$131K
ELV icon
53
Elevance Health
ELV
$86.2B
$392K 0.25%
1,050
+203
+24% +$77.1K
FLEX icon
54
Flex
FLEX
$44.6B
$387K 0.25%
29,039
+5,300
+22% +$71.2K
CPRI icon
55
Capri Holdings
CPRI
$1.72B
$385K 0.25%
7,943
-741
-9% -$40.4K
LKQ icon
56
LKQ Corp
LKQ
$6.2B
$373K 0.24%
7,408
+166
+2% +$8.45K
SPT icon
57
Sprout Social
SPT
$615M
$372K 0.24%
3,048
-704
-19% -$76.5K
NOW icon
58
ServiceNow
NOW
$131B
$370K 0.24%
2,975
-5
-0.2% -$605
TXRH icon
59
Texas Roadhouse
TXRH
$13.8B
$364K 0.23%
3,992
-623
-13% -$58.1K
MMS icon
60
Maximus
MMS
$2.94B
$356K 0.23%
4,283
-203
-5% -$17.4K
MRNA icon
61
Moderna
MRNA
$23.8B
$356K 0.23%
924
+701
+314% +$259K
UNP icon
62
Union Pacific
UNP
$174B
$356K 0.23%
1,817
+567
+45% +$122K
MRK icon
63
Merck
MRK
$323B
$354K 0.23%
4,722
+3,133
+197% +$238K
SCHW
64
Charles Schwab
SCHW
$189B
$354K 0.23%
4,864
-315
-6% -$22.5K
CMCSA icon
65
Comcast
CMCSA
$88.9B
$352K 0.23%
6,292
+1,381
+28% +$80.5K
GTM
66
ZoomInfo Technologies
GTM
$1.23B
$351K 0.23%
5,732
+1,697
+42% +$101K
SD icon
67
SandRidge Energy
SD
$519M
$342K 0.22%
26,260
-3,321
-11% -$27.4K
HELE icon
68
Helen of Troy
HELE
$667M
$341K 0.22%
1,519
-121
-7% -$27.7K
TXN icon
69
Texas Instruments
TXN
$257B
$338K 0.22%
1,759
+716
+69% +$136K
PRTA icon
70
Prothena Corp
PRTA
$447M
$337K 0.22%
4,735
-513
-10% -$31.9K
UBER icon
71
Uber
UBER
$159B
$335K 0.22%
7,484
-4,696
-39% -$205K
ABT icon
72
Abbott
ABT
$188B
$334K 0.21%
2,824
-3,098
-52% -$381K
HALO icon
73
Halozyme
HALO
$12.1B
$334K 0.21%
8,215
+2,015
+33% +$84.2K
CANO
74
DELISTED
Cano Health, Inc.
CANO
$329K 0.21%
259
-88
-25% -$107K
STX icon
75
Seagate
STX
$184B
$328K 0.21%
3,966
-883
-18% -$76.8K
1 2
3
4 5

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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.