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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
MNTX
951
DELISTED
Manitex International, Inc.
MNTX
$19K 0.01%
2,696
-661
-20% -$4.92K
ABSI icon
952
Absci
ABSI
$1.59B
$18K 0.01%
+1,569
New +$30.5K
CEVA icon
953
CEVA Inc
CEVA
$859M
$18K 0.01%
433
+307
+244% +$13.9K
IRMD icon
954
iRadimed
IRMD
$1.14B
$18K 0.01%
525
-50
-9% -$1.7K
OKTA icon
955
Okta
OKTA
$26.1B
$18K 0.01%
74
+51
+222% +$12.7K
PRLD icon
956
Prelude Therapeutics
PRLD
$424M
$18K 0.01%
573
-276
-33% -$8.94K
RGNX icon
957
Regenxbio
RGNX
$703M
$18K 0.01%
418
-298
-42% -$10.7K
XPEV icon
958
XPeng
XPEV
$11.4B
$18K 0.01%
499
-1,342
-73% -$53.3K
AKTS
959
DELISTED
Akoustis Technologies Inc
AKTS
$18K 0.01%
1,900
+286
+18% +$2.74K
SIEN
960
DELISTED
Sientra, Inc.
SIEN
$18K 0.01%
320
-2
-0.6% -$137
TCVA
961
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$18K 0.01%
+1,808
New +$17.9K
AEVA
962
Aeva Technologies
AEVA
$1.68B
$17K 0.01%
417
+175
+72% +$8.14K
ALNT icon
963
Allient
ALNT
$1.94B
$17K 0.01%
558
+40
+8% +$1.31K
CLX icon
964
Clorox
CLX
$13.1B
$17K 0.01%
105
+101
+2,525% +$17.4K
DBRG icon
965
DigitalBridge
DBRG
$2.95B
$17K 0.01%
+697
New +$19.2K
IMAX icon
966
IMAX
IMAX
$2.77B
$17K 0.01%
900
+714
+384% +$11.9K
KZR
967
DELISTED
Kezar Life Sciences
KZR
$17K 0.01%
201
+25
+14% +$1.66K
UTMD icon
968
Utah Medical Products
UTMD
$229M
$17K 0.01%
181
+34
+23% +$3K
AMWL icon
969
American Well
AMWL
$221M
$16K 0.01%
88
-64
-42% -$13.9K
BNTX icon
970
BioNTech
BNTX
$23.3B
$16K 0.01%
59
+20
+51% +$6.36K
GPGI
971
GPGI Inc
GPGI
$4.11B
$16K 0.01%
+1,887
New +$15.8K
ETWO
972
DELISTED
E2open Parent Holdings
ETWO
$16K 0.01%
1,379
-4,372
-76% -$49.1K
EXAS
973
DELISTED
Exact Sciences
EXAS
$16K 0.01%
164
-16
-9% -$1.69K
GH icon
974
Guardant Health
GH
$22.2B
$16K 0.01%
128
-99
-44% -$11.8K
WFRD icon
975
Weatherford International
WFRD
$6.77B
$16K 0.01%
811
-659
-45% -$11K
37 38
39
40 41

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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.