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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
RVTY icon
776
Revvity
RVTY
$12.9B
$47K 0.03%
+273
New +$48.1K
TTWO icon
777
Take-Two Interactive
TTWO
$46.8B
$47K 0.03%
301
-65
-18% -$10.5K
URI icon
778
United Rentals
URI
$71.2B
$47K 0.03%
134
-117
-47% -$39.3K
COO icon
779
Cooper Companies
COO
$15B
$46K 0.03%
448
-52
-10% -$5.55K
EMR icon
780
Emerson Electric
EMR
$91.7B
$46K 0.03%
490
+36
+8% +$3.59K
PVH icon
781
PVH
PVH
$3.91B
$46K 0.03%
+450
New +$48.4K
TWLO icon
782
Twilio
TWLO
$39.3B
$46K 0.03%
145
-8
-5% -$2.91K
ZM icon
783
Zoom
ZM
$31.1B
$46K 0.03%
175
-332
-65% -$112K
SI
784
DELISTED
Silvergate Capital Corporation
SI
$46K 0.03%
394
-1,267
-76% -$136K
CADE
785
DELISTED
Cadence Bank
CADE
$45K 0.03%
+1,499
New +$41.8K
ECL icon
786
Ecolab
ECL
$79.8B
$45K 0.03%
216
+192
+800% +$42.1K
TFIN icon
787
Triumph Financial Inc
TFIN
$1.82B
$45K 0.03%
453
+308
+212% +$24.7K
WY icon
788
Weyerhaeuser
WY
$18B
$45K 0.03%
1,265
-492
-28% -$17.2K
AORT icon
789
Artivion
AORT
$1.38B
$44K 0.03%
1,952
+207
+12% +$5.33K
BWAY
790
Brainsway
BWAY
$601M
$44K 0.03%
10,928
-6,486
-37% -$27.5K
KNX icon
791
Knight Transportation
KNX
$11.2B
$44K 0.03%
+860
New +$43.3K
LAMR icon
792
Lamar Advertising Co
LAMR
$15.6B
$44K 0.03%
+392
New +$42.9K
PODD icon
793
Insulet
PODD
$10B
$44K 0.03%
155
-183
-54% -$52.2K
SNCR
794
DELISTED
Synchronoss Technologies
SNCR
$44K 0.03%
+2,050
New +$50.3K
ALLY icon
795
Ally Financial
ALLY
$13.4B
$43K 0.03%
837
-702
-46% -$36.3K
BAH icon
796
Booz Allen Hamilton
BAH
$9.45B
$43K 0.03%
544
-200
-27% -$16.7K
KMI icon
797
Kinder Morgan
KMI
$70.1B
$43K 0.03%
2,598
-1,991
-43% -$33.8K
MGNI icon
798
Magnite
MGNI
$3.49B
$43K 0.03%
1,533
-1,741
-53% -$52.4K
SPOT icon
799
Spotify
SPOT
$103B
$43K 0.03%
188
+75
+66% +$17.7K
ADCT icon
800
ADC Therapeutics
ADCT
$150M
$42K 0.03%
1,549
-807
-34% -$20.7K
30 31
32
33 34

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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.