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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
OYST
1376
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-6
Closed –
CLAS
1377
DELISTED
Class Acceleration Corp.
CLAS
$0 ﹤0.01%
15
-7
-32% -$68
CCXI
1378
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-56
Closed -$1K
AVLR
1379
DELISTED
Avalara, Inc.
AVLR
– –
-227
Closed -$37K
HNGR
1380
DELISTED
Hanger Inc.
HNGR
– –
-1,231
Closed -$31K
CTXS
1381
DELISTED
Citrix Systems Inc
CTXS
– –
-278
Closed -$33K
ENDP
1382
DELISTED
Endo International plc
ENDP
– –
-651
Closed -$3K
PSTH
1383
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-12,940
Closed -$295K
HRC
1384
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-568
Closed -$65K
CVA
1385
DELISTED
Covanta Holding Corporation
CVA
– –
-3,282
Closed -$58K
XLRN
1386
DELISTED
Acceleron Pharma
XLRN
$0 ﹤0.01%
1
-1
-50% -$131
QTS
1387
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-871
Closed -$67K
ALXN
1388
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,222
Closed -$225K
CNST
1389
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-10
Closed –
WPF
1390
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-2,049
Closed -$20K
SBNY
1391
DELISTED
Signature Bank
SBNY
– –
-604
Closed -$148K
AZPN
1392
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
1
-1
-50% –
52 53 54 55
56

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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.