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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
ETAC
826
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$40K 0.03%
4,049
-1,594
-28% -$15.6K
AGNC icon
827
AGNC Investment
AGNC
$12.9B
$39K 0.03%
2,495
-4,381
-64% -$71K
CERS icon
828
Cerus
CERS
$517M
$39K 0.03%
6,336
+1,647
+35% +$9.6K
CSTL icon
829
Castle Biosciences
CSTL
$985M
$39K 0.03%
584
+242
+71% +$17K
KR icon
830
Kroger
KR
$34.5B
$39K 0.03%
968
-3,583
-79% -$150K
TPIC
831
DELISTED
TPI Composites
TPIC
$39K 0.03%
1,168
+290
+33% +$11.4K
WEN icon
832
Wendy's
WEN
$1.44B
$39K 0.03%
1,799
-4
-0.2% -$91
FCNCA icon
833
First Citizens BancShares
FCNCA
$25.4B
$38K 0.02%
45
-17
-27% -$14.1K
FRT icon
834
Federal Realty Investment Trust
FRT
$10.1B
$38K 0.02%
+326
New +$38.6K
RRR icon
835
Red Rock Resorts
RRR
$3.73B
$38K 0.02%
737
-805
-52% -$35.1K
KMB icon
836
Kimberly-Clark
KMB
$36.1B
$37K 0.02%
+276
New +$37.5K
TER icon
837
Teradyne
TER
$59.3B
$37K 0.02%
342
-3
-0.9% -$365
VYX icon
838
NCR Voyix
VYX
$1.11B
$37K 0.02%
+1,537
New +$40K
W icon
839
Wayfair
W
$14.1B
$37K 0.02%
144
-184
-56% -$51.9K
WTW icon
840
Willis Towers Watson
WTW
$31.8B
$37K 0.02%
+159
New +$35.4K
ANAB icon
841
AnaptysBio
ANAB
$1.71B
$36K 0.02%
1,314
+106
+9% +$2.69K
DCI icon
842
Donaldson
DCI
$11.2B
$36K 0.02%
634
-186
-23% -$12K
HSY icon
843
Hershey
HSY
$36.6B
$36K 0.02%
213
+39
+22% +$6.89K
ICUI icon
844
ICU Medical
ICUI
$4.55B
$36K 0.02%
154
-53
-26% -$11.1K
KYMR icon
845
Kymera Therapeutics
KYMR
$9.11B
$36K 0.02%
605
-357
-37% -$20.7K
RUN icon
846
Sunrun
RUN
$2.42B
$36K 0.02%
821
-1,096
-57% -$52.3K
ECOL
847
DELISTED
US Ecology, Inc.
ECOL
$36K 0.02%
1,106
+298
+37% +$10.7K
DRNA
848
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$36K 0.02%
1,774
-217
-11% -$5.99K
BEAM icon
849
Beam Therapeutics
BEAM
$2.77B
$35K 0.02%
401
-374
-48% -$37.6K
DOCS icon
850
Doximity
DOCS
$4.65B
$35K 0.02%
+430
New +$31.4K
32 33
34
35 36

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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.