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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
ISRG icon
101
Intuitive Surgical
ISRG
$139B
$265K 0.17%
801
-123
-13% -$41.3K
LIN icon
102
Linde
LIN
$227B
$262K 0.17%
894
+75
+9% +$22.8K
OMCL icon
103
Omnicell
OMCL
$1.7B
$262K 0.17%
1,762
+273
+18% +$41.8K
BKNG icon
104
Booking.com
BKNG
$160B
$259K 0.17%
2,725
-600
-18% -$53.8K
ENV
105
DELISTED
ENVESTNET, INC.
ENV
$258K 0.17%
3,222
+225
+8% +$17.2K
SBUX icon
106
Starbucks
SBUX
$119B
$256K 0.16%
2,324
-47
-2% -$5.5K
SLAB icon
107
Silicon Laboratories
SLAB
$7.2B
$255K 0.16%
1,819
+333
+22% +$50K
WMG icon
108
Warner Music
WMG
$13.8B
$253K 0.16%
5,918
-975
-14% -$37.1K
SGI
109
Somnigroup International
SGI
$13.6B
$253K 0.16%
5,450
-2,473
-31% -$108K
FRG
110
DELISTED
Franchise Group, Inc.
FRG
$253K 0.16%
7,155
-1,596
-18% -$55.7K
DHR icon
111
Danaher
DHR
$147B
$252K 0.16%
933
-131
-12% -$35.7K
IDCC icon
112
InterDigital
IDCC
$8.99B
$251K 0.16%
3,704
-3,125
-46% -$217K
TECH icon
113
Bio-Techne
TECH
$11.2B
$250K 0.16%
2,064
+260
+14% +$31.6K
CI icon
114
Cigna
CI
$73.6B
$248K 0.16%
1,240
+277
+29% +$60.2K
EEFT icon
115
Euronet Worldwide
EEFT
$2.65B
$248K 0.16%
1,944
-244
-11% -$32.4K
GMED icon
116
Globus Medical
GMED
$11.7B
$247K 0.16%
3,224
-842
-21% -$67.6K
ZTS icon
117
Zoetis
ZTS
$30.9B
$246K 0.16%
1,265
-491
-28% -$99.1K
SHW icon
118
Sherwin-Williams
SHW
$88.1B
$244K 0.16%
873
+110
+14% +$32.2K
FSS icon
119
Federal Signal
FSS
$7.74B
$243K 0.16%
6,286
-364
-5% -$14.3K
ONC
120
BeOne Medicines Ltd
ONC
$40.6B
$240K 0.15%
661
-318
-32% -$104K
MU icon
121
Micron Technology
MU
$972B
$239K 0.15%
3,364
+2,357
+234% +$177K
AVGO icon
122
Broadcom
AVGO
$2.01T
$238K 0.15%
4,920
+3,140
+176% +$153K
KLIC icon
123
Kulicke & Soffa
KLIC
$4.53B
$236K 0.15%
4,045
-350
-8% -$21.8K
ACM icon
124
Aecom
ACM
$9.42B
$235K 0.15%
3,723
+1,134
+44% +$72.2K
LOPE icon
125
Grand Canyon Education
LOPE
$3.82B
$235K 0.15%
2,674
-515
-16% -$45.9K
3 4
5
6 7

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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.