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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
KARO icon
1276
Karooooo
KARO
$1.95B
$0 ﹤0.01%
+2
New +$68
KNSA icon
1277
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-235
Closed -$3K
KODK icon
1278
Kodak
KODK
$978M
– –
-110
Closed -$1K
KRC icon
1279
Kilroy Realty
KRC
$4.32B
$0 ﹤0.01%
4
-1,796
-100% -$121K
KRUS icon
1280
Kura Sushi USA
KRUS
$590M
– –
-2,521
Closed -$96K
LBTYA icon
1281
Liberty Global Class A
LBTYA
$3.46B
– –
-1
Closed –
LEGH icon
1282
Legacy Housing
LEGH
$676M
$0 ﹤0.01%
21
+6
+40% +$107
LNT icon
1283
Alliant Energy
LNT
$17.7B
– –
-2,211
Closed -$123K
LOGI icon
1284
Logitech
LOGI
$15B
– –
-514
Closed -$62K
LZ icon
1285
LegalZoom.com
LZ
$973M
$0 ﹤0.01%
+1
New +$35
MAC icon
1286
Macerich
MAC
$6.9B
$0 ﹤0.01%
4
-6
-60% -$102
MAN icon
1287
ManpowerGroup
MAN
$2.63B
– –
-395
Closed -$47K
MBUU icon
1288
Malibu Boats
MBUU
$568M
$0 ﹤0.01%
4
-3
-43% -$225
MCS icon
1289
Marcus Corp
MCS
$921M
– –
-62
Closed -$1K
MGNX icon
1290
MacroGenics
MGNX
$259M
$0 ﹤0.01%
12
-5
-29% -$120
MTG icon
1291
MGIC Investment
MTG
$6.21B
– –
-2,753
Closed -$37K
MTN icon
1292
Vail Resorts
MTN
$5.21B
– –
-17
Closed -$5K
NAUT icon
1293
Nautilus Biotechnolgy
NAUT
$110M
$0 ﹤0.01%
+72
New +$574
NCNO icon
1294
nCino
NCNO
$2.08B
– –
-215
Closed -$13K
NERV icon
1295
Minerva Neurosciences
NERV
$221M
– –
-12
Closed –
NGNE icon
1296
Neurogene
NGNE
$729M
– –
-79
Closed -$15K
NI icon
1297
NiSource
NI
$20B
– –
-4,957
Closed -$121K
NSC icon
1298
Norfolk Southern
NSC
$75B
– –
-225
Closed -$60K
NVR icon
1299
NVR
NVR
$16.8B
– –
-5
Closed -$25K
OHI icon
1300
Omega Healthcare
OHI
$14.4B
– –
-1,726
Closed -$63K
50 51
52
53 54

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.