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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
GMAB icon
1026
Genmab
GMAB
$19.2B
$10K 0.01%
240
-168
-41% -$7.54K
GSAT icon
1027
Globalstar
GSAT
$10.8B
$10K 0.01%
393
-485
-55% -$11.9K
MCB icon
1028
Metropolitan Bank Holding Corp
MCB
$1.15B
$10K 0.01%
+120
New +$8.74K
PLRX icon
1029
Pliant Therapeutics
PLRX
$63.8M
$10K 0.01%
616
-366
-37% -$7.77K
QTRX icon
1030
Quanterix
QTRX
$124M
$10K 0.01%
209
-27
-11% -$1.39K
ROOT icon
1031
Root
ROOT
$799M
$10K 0.01%
107
-73
-41% -$9.06K
TRIP icon
1032
TripAdvisor
TRIP
$1.28B
$10K 0.01%
304
-3,999
-93% -$143K
ZYME icon
1033
Zymeworks
ZYME
$1.73B
$10K 0.01%
351
-228
-39% -$7.58K
NSTG
1034
DELISTED
NanoString Technologies, Inc.
NSTG
$10K 0.01%
216
-84
-28% -$4.83K
IMGN
1035
DELISTED
Immunogen Inc
IMGN
$10K 0.01%
1,735
-1,231
-42% -$7.11K
CCV
1036
DELISTED
Churchill Capital Corp V
CCV
$10K 0.01%
+1,072
New +$10.6K
ALDX icon
1037
Aldeyra Therapeutics
ALDX
$91.1M
$9K 0.01%
1,077
+645
+149% +$5.92K
APLS
1038
DELISTED
Apellis Pharmaceuticals
APLS
$9K 0.01%
276
-469
-63% -$26.4K
BZFD icon
1039
BuzzFeed
BZFD
$93.3M
$9K 0.01%
235
-93
-28% -$3.68K
FHB icon
1040
First Hawaiian
FHB
$3.34B
$9K 0.01%
313
-234
-43% -$6.51K
GPK icon
1041
Graphic Packaging
GPK
$3.54B
$9K 0.01%
471
-216
-31% -$4.12K
NTZ
1042
Natuzzi
NTZ
$14.3M
$9K 0.01%
+557
New +$9.32K
NUVB icon
1043
Nuvation Bio
NUVB
$2.24B
$9K 0.01%
887
-503
-36% -$4.56K
TGTX icon
1044
TG Therapeutics
TGTX
$7.64B
$9K 0.01%
278
-201
-42% -$6.22K
WOLF icon
1045
Wolfspeed
WOLF
$1.57B
$9K 0.01%
113
-277
-71% -$24.6K
RADI
1046
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9K 0.01%
+534
New +$8.59K
AMRN
1047
Amarin Corp
AMRN
$296M
$8K 0.01%
75
-36
-32% -$3.54K
DNA icon
1048
Ginkgo Bioworks
DNA
$506M
$8K 0.01%
+18
New +$8.76K
FSBC icon
1049
Five Star Bancorp
FSBC
$1.15B
$8K 0.01%
+331
New +$7.95K
GSK icon
1050
GSK
GSK
$102B
$8K 0.01%
+161
New +$8.09K
40 41
42
43 44

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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.