We are live on ! Find out more
SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$61M
AUM Growth
–
Cap. Flow
+$60.6M
Cap. Flow %
99.47%
Top 10 Hldgs %
41.4%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$2.92M
3
AAPL icon
Apple
AAPL
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 12.27%
3 Communication Services 12.26%
4 Financials 11.07%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$86.2B
$151K 0.25%
+422
New +$136K
INCY icon
77
Incyte
INCY
$24.6B
$141K 0.23%
+1,732
New +$148K
INTU icon
78
Intuit
INTU
$91.5B
$141K 0.23%
+367
New +$141K
CSX icon
79
CSX Corp
CSX
$92.8B
$137K 0.22%
+4,272
New +$130K
APH icon
80
Amphenol
APH
$207B
$136K 0.22%
+4,132
New +$134K
DHI icon
81
D.R. Horton
DHI
$41B
$135K 0.22%
+1,518
New +$119K
BA icon
82
Boeing
BA
$184B
$134K 0.22%
+525
New +$117K
ORCL icon
83
Oracle
ORCL
$435B
$132K 0.22%
+1,884
New +$122K
FATE icon
84
Fate Therapeutics
FATE
$322M
$131K 0.21%
+1,591
New +$152K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$131K 0.21%
+857
New +$133K
ILMN icon
86
Illumina
ILMN
$29B
$129K 0.21%
+344
New +$140K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$126K 0.21%
+1,982
New +$121K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$83.2B
$125K 0.21%
+265
New +$129K
SHW icon
89
Sherwin-Williams
SHW
$88.1B
$125K 0.21%
+510
New +$122K
ALGN icon
90
Align Technology
ALGN
$12.5B
$124K 0.2%
+229
New +$127K
DG icon
91
Dollar General
DG
$27B
$123K 0.2%
+608
New +$121K
DXCM icon
92
DexCom
DXCM
$33.1B
$123K 0.2%
+1,372
New +$129K
IBKR icon
93
Interactive Brokers
IBKR
$41.1B
$123K 0.2%
+6,712
New +$121K
EW icon
94
Edwards Lifesciences
EW
$53B
$121K 0.2%
+1,448
New +$122K
PM icon
95
Philip Morris
PM
$290B
$120K 0.2%
+1,350
New +$115K
VRNS icon
96
Varonis Systems
VRNS
$4.87B
$119K 0.2%
+2,313
New +$137K
EDU icon
97
New Oriental
EDU
$9.24B
$115K 0.19%
+821
New +$143K
AON icon
98
Aon
AON
$75.7B
$113K 0.19%
+491
New +$108K
MDLZ icon
99
Mondelez International
MDLZ
$78.5B
$113K 0.19%
+1,924
New +$109K
MU icon
100
Micron Technology
MU
$972B
$112K 0.18%
+1,265
New +$107K
2 3
4
5 6

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

State of Wyoming's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for State of Wyoming, which disclosed 569 positions worth $61M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 57,890 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Communication Services.

  • State of Wyoming's largest Q1 2021 buy was iShares Russell 2000 ETF: 57,890 shares worth $12.8M.
  • State of Wyoming's ten largest holdings make up 41% of its $61M portfolio in Q1 2021.
  • State of Wyoming disclosed 569 positions in Q1 2021, its first 13F filing on record.

Based on State of Wyoming's 13F filing for Q1 2021, filed 8 Feb 2022.