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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
XLF icon
1351
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-332
Closed -$12K
XNCR icon
1352
Xencor
XNCR
$1.6B
– –
-31
Closed -$1K
XP icon
1353
XP
XP
$8.37B
$0 ﹤0.01%
1
-11
-92% -$491
XRX icon
1354
Xerox
XRX
$427M
– –
-2,695
Closed -$63K
PRKS icon
1355
United Parks & Resorts
PRKS
$2B
– –
-1,162
Closed -$58K
NPKI
1356
NPK International
NPKI
$1.15B
– –
-6,386
Closed -$22K
ALTR
1357
DELISTED
Altair Engineering Inc
ALTR
$0 ﹤0.01%
5
-3
-38% -$214
ACHL
1358
DELISTED
Achilles Therapeutics
ACHL
– –
-857
Closed -$8K
BHIL
1359
DELISTED
Benson Hill, Inc.
BHIL
– –
-4
Closed -$1K
NEXI
1360
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-31
Closed -$13K
WIRE
1361
DELISTED
Encore Wire Corp
WIRE
– –
-1,107
Closed -$84K
DMTK
1362
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-229
Closed -$10K
KRTX
1363
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$0 ﹤0.01%
4
-2
-33% -$231
ORTX
1364
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-6
Closed –
KVSA
1365
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-345
Closed -$3K
GTH
1366
DELISTED
Genetron Holdings Limited ADS
GTH
$0 ﹤0.01%
9
-4
-31% -$184
SCPL
1367
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-2,635
Closed -$45K
LOV
1368
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-15,211
Closed -$79K
MTEM
1369
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1
Closed –
XM
1370
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-168
Closed -$6K
KBAL
1371
DELISTED
Kimball International
KBAL
– –
-241
Closed -$3K
VLDR
1372
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-30
Closed –
RKLY
1373
DELISTED
Rockley Photonics Holdings Limited
RKLY
$0 ﹤0.01%
+25
New +$226
BNFT
1374
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,952
Closed -$28K
FINM
1375
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-424
Closed -$4K
52 53 54
55
56

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SMM
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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.