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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
ARNC
926
DELISTED
Arconic Corporation
ARNC
$22K 0.01%
695
-233
-25% -$7.96K
AM icon
927
Antero Midstream
AM
$10.5B
$21K 0.01%
2,028
-2,509
-55% -$24.6K
CHWY icon
928
Chewy
CHWY
$9.2B
$21K 0.01%
313
-102
-25% -$8.44K
COIN icon
929
Coinbase
COIN
$39.2B
$21K 0.01%
+92
New +$22.6K
CRI icon
930
Carter's
CRI
$1.46B
$21K 0.01%
+218
New +$22K
DMRC icon
931
Digimarc Corp
DMRC
$172M
$21K 0.01%
616
+115
+23% +$3.4K
GNRC icon
932
Generac Holdings
GNRC
$12.7B
$21K 0.01%
52
-136
-72% -$58.3K
KIM icon
933
Kimco Realty
KIM
$16.1B
$21K 0.01%
+1,022
New +$21.8K
PACK icon
934
Ranpak Holdings
PACK
$461M
$21K 0.01%
796
+294
+59% +$8.26K
PENN icon
935
PENN Entertainment
PENN
$2.57B
$21K 0.01%
283
-869
-75% -$63.9K
QMCO icon
936
Quantum Corp
QMCO
$764M
$21K 0.01%
203
+50
+33% +$5.88K
SLGN icon
937
Silgan Holdings
SLGN
$4.35B
$21K 0.01%
559
-141
-20% -$5.74K
LSI
938
DELISTED
Life Storage, Inc.
LSI
$21K 0.01%
+179
New +$21.3K
ALLT icon
939
Allot
ALLT
$392M
$20K 0.01%
1,318
-392
-23% -$6.64K
ANIK icon
940
Anika Therapeutics
ANIK
$284M
$20K 0.01%
460
+136
+42% +$5.6K
NNN icon
941
NNN REIT
NNN
$8.71B
$20K 0.01%
455
-14
-3% -$659
PAYC icon
942
Paycom
PAYC
$9.57B
$20K 0.01%
40
+35
+700% +$15.6K
AIOT
943
PowerFleet Inc
AIOT
$381M
$20K 0.01%
2,920
-15,662
-84% -$109K
WRK
944
DELISTED
WestRock Company
WRK
$20K 0.01%
396
-1,059
-73% -$53.5K
DFIN icon
945
Donnelley Financial Solutions
DFIN
$1.16B
$19K 0.01%
555
+398
+254% +$13.1K
DLTR icon
946
Dollar Tree
DLTR
$24.6B
$19K 0.01%
198
-502
-72% -$48.3K
TEVA icon
947
Teva Pharmaceuticals
TEVA
$42.5B
$19K 0.01%
1,905
-891
-32% -$8.34K
CUTR
948
DELISTED
Cutera, Inc.
CUTR
$19K 0.01%
414
-192
-32% -$9.47K
FAZE
949
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$19K 0.01%
+1,974
New +$19.2K
OSH
950
DELISTED
Oak Street Health, Inc.
OSH
$19K 0.01%
449
-448
-50% -$24.1K
36 37
38
39 40

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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.