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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
+6.49%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$61M
AUM Growth
–
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$2.92M |
| 3 |
Apple
AAPL
|
+$1.92M |
| 4 |
Amazon
AMZN
|
+$1.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.27% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$49.1B
| $88K | 0.14% |
+371
| New | +$90.6K |
|
127
CrowdStrike
CRWD
$227B
| $88K | 0.14% |
+1,924
| New | +$102K |
|
128
Gilead Sciences
GILD
$167B
| $88K | 0.14% |
+1,362
| New | +$87.8K |
|
129
Mercado Libre
MELI
$95.5B
| $88K | 0.14% |
+60
| New | +$102K |
|
130
TJX Companies
TJX
$173B
| $88K | 0.14% |
+1,326
| New | +$88.7K |
|
131
Capital One
COF
$135B
| $87K | 0.14% |
+687
| New | +$80.9K |
|
132
Colgate-Palmolive
CL
$73.6B
| $86K | 0.14% |
+1,092
| New | +$85.6K |
|
133
DoorDash
DASH
$91.9B
| $86K | 0.14% |
+658
| New | +$110K |
|
134
Zimmer Biomet
ZBH
$18.6B
| $85K | 0.14% |
+544
| New | +$84.3K |
|
|
COUP
135
DELISTED
Coupa Software Incorporated
COUP
| $85K | 0.14% |
+333
| New | +$105K |
|
136
Canadian National Railway
CNI
$76.3B
| $82K | 0.13% |
+705
| New | +$78.3K |
|
137
Altria Group
MO
$109B
| $82K | 0.13% |
+1,611
| New | +$72.2K |
|
138
Trinity Industries
TRN
$2.32B
| $82K | 0.13% |
+2,874
| New | +$84.5K |
|
139
MSCI
MSCI
$41B
| $81K | 0.13% |
+192
| New | +$80.7K |
|
140
O'Reilly Automotive
ORLY
$75.5B
| $81K | 0.13% |
+2,385
| New | +$73.9K |
|
141
Equinix
EQIX
$103B
| $80K | 0.13% |
+117
| New | +$80.3K |
|
142
Roper Technologies
ROP
$39.8B
| $80K | 0.13% |
+199
| New | +$79.9K |
|
143
Snap
SNAP
$9.35B
| $80K | 0.13% |
+1,525
| New | +$87.6K |
|
144
Vertex Pharmaceuticals
VRTX
$134B
| $80K | 0.13% |
+372
| New | +$81.7K |
|
145
CDW
CDW
$17B
| $79K | 0.13% |
+477
| New | +$71.2K |
|
146
Cognizant
CTSH
$26.4B
| $78K | 0.13% |
+1,003
| New | +$77.5K |
|
147
Etsy
ETSY
$7.23B
| $78K | 0.13% |
+389
| New | +$81.4K |
|
148
DuPont de Nemours
DD
$19.7B
| $77K | 0.13% |
+793
| New | +$76K |
|
|
FISV
149
Fiserv Inc
FISV
$27.7B
| $77K | 0.13% |
+651
| New | +$74.7K |
|
150
Motorola Solutions
MSI
$77.5B
| $77K | 0.13% |
+407
| New | +$72.6K |
|
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N
State of Wyoming's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for State of Wyoming, which disclosed 569 positions worth $61M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 57,890 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Communication Services.
- State of Wyoming's largest Q1 2021 buy was iShares Russell 2000 ETF: 57,890 shares worth $12.8M.
- State of Wyoming's ten largest holdings make up 41% of its $61M portfolio in Q1 2021.
- State of Wyoming disclosed 569 positions in Q1 2021, its first 13F filing on record.
Based on State of Wyoming's 13F filing for Q1 2021, filed 8 Feb 2022.