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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
IGMS
726
DELISTED
IGM Biosciences
IGMS
$56K 0.04%
848
-466
-35% -$35.7K
IIIV icon
727
i3 Verticals
IIIV
$326M
$56K 0.04%
2,298
-299
-12% -$8.63K
NTRA icon
728
Natera
NTRA
$45.3B
$56K 0.04%
500
-224
-31% -$25.7K
SF
729
Stifel
SF
$12.8B
$56K 0.04%
1,239
-897
-42% -$40K
STZ icon
730
Constellation Brands
STZ
$22.7B
$56K 0.04%
264
+50
+23% +$10.9K
GRBK icon
731
Green Brick Partners
GRBK
$3.1B
$55K 0.04%
2,669
-304
-10% -$7.16K
OXM icon
732
Oxford Industries
OXM
$542M
$55K 0.04%
612
+141
+30% +$12.8K
PDFS icon
733
PDF Solutions
PDFS
$2.18B
$55K 0.04%
2,368
+1
+0% +$21
TRN icon
734
Trinity Industries
TRN
$2.33B
$55K 0.04%
2,011
-2,418
-55% -$66.8K
X
735
DELISTED
US Steel
X
$55K 0.04%
2,500
+62
+3% +$1.55K
BRX icon
736
Brixmor Property Group
BRX
$9.1B
$54K 0.03%
2,439
+282
+13% +$6.47K
PLMR icon
737
Palomar
PLMR
$3.42B
$54K 0.03%
664
+270
+69% +$22.3K
ROK icon
738
Rockwell Automation
ROK
$50B
$54K 0.03%
184
+28
+18% +$8.6K
WMS icon
739
Advanced Drainage Systems
WMS
$10.7B
$54K 0.03%
503
-341
-40% -$39.2K
ATRA icon
740
Atara Biotherapeutics
ATRA
$80.7M
$53K 0.03%
118
-91
-44% -$32.6K
BXP icon
741
Boston Properties
BXP
$10.8B
$53K 0.03%
487
-50
-9% -$5.71K
SHYF
742
DELISTED
The Shyft Group
SHYF
$53K 0.03%
1,385
+691
+100% +$28K
B
743
DELISTED
Barnes Group Inc.
B
$53K 0.03%
1,267
+518
+69% +$24.7K
NEWR
744
DELISTED
New Relic, Inc.
NEWR
$53K 0.03%
744
-501
-40% -$37K
CLVS
745
DELISTED
Clovis Oncology, Inc.
CLVS
$53K 0.03%
11,805
-237
-2% -$1.14K
EXPE icon
746
Expedia Group
EXPE
$38.5B
$52K 0.03%
318
-22
-6% -$3.4K
MLM icon
747
Martin Marietta Materials
MLM
$33.1B
$52K 0.03%
153
-67
-30% -$24.4K
NCLH icon
748
Norwegian Cruise Line
NCLH
$8.67B
$52K 0.03%
1,954
-693
-26% -$17.6K
CYTK icon
749
Cytokinetics
CYTK
$10.6B
$51K 0.03%
1,420
+1,088
+328% +$32K
SKIN icon
750
SkinHealth Systems
SKIN
$88.6M
$51K 0.03%
1,979
+1,372
+226% +$30.2K
28 29
30
31 32

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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.