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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
RVNC
126
DELISTED
Revance Therapeutics, Inc.
RVNC
$234K 0.15%
8,416
-182
-2% -$5.19K
BABA icon
127
Alibaba
BABA
$317B
$231K 0.15%
1,558
-492
-24% -$89.5K
CSX icon
128
CSX Corp
CSX
$92.8B
$231K 0.15%
7,779
+291
+4% +$9.32K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.5B
$231K 0.15%
1,054
+226
+27% +$50.1K
FN icon
130
Fabrinet
FN
$18.9B
$230K 0.15%
2,244
+211
+10% +$20.7K
SLM icon
131
SLM Corp
SLM
$5.14B
$229K 0.15%
12,979
-4,630
-26% -$86.9K
CBRE icon
132
CBRE Group
CBRE
$41.7B
$228K 0.15%
2,341
+380
+19% +$35.3K
ROST icon
133
Ross Stores
ROST
$81.7B
$228K 0.15%
2,092
-413
-16% -$49.5K
COF icon
134
Capital One
COF
$134B
$227K 0.15%
1,398
-485
-26% -$79.1K
ESNT icon
135
Essent Group
ESNT
$6.23B
$227K 0.15%
5,152
+719
+16% +$32.6K
PFSI icon
136
PennyMac Financial
PFSI
$3.94B
$227K 0.15%
3,706
-1,405
-27% -$89.2K
EVRI
137
DELISTED
Everi Holdings
EVRI
$226K 0.15%
9,329
-471
-5% -$10.8K
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$226K 0.15%
4,222
-145
-3% -$8.27K
CNC icon
139
Centene
CNC
$32.9B
$223K 0.14%
3,590
+2,731
+318% +$182K
PANW icon
140
Palo Alto Networks
PANW
$314B
$223K 0.14%
2,790
-894
-24% -$62.8K
NEOG icon
141
Neogen
NEOG
$2.49B
$221K 0.14%
5,079
+411
+9% +$17.9K
PRTS icon
142
CarParts.com
PRTS
$51.2M
$221K 0.14%
1,416
+135
+11% +$23.5K
PRSU
143
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$221K 0.14%
4,868
-859
-15% -$38.4K
LHCG
144
DELISTED
LHC Group LLC
LHCG
$221K 0.14%
1,409
+153
+12% +$28.7K
COST icon
145
Costco
COST
$423B
$219K 0.14%
488
+257
+111% +$113K
COUP
146
DELISTED
Coupa Software Incorporated
COUP
$219K 0.14%
1,001
+348
+53% +$81.7K
MODV
147
DELISTED
ModivCare
MODV
$218K 0.14%
1,199
-84
-7% -$15K
M icon
148
Macy's
M
$6.55B
$217K 0.14%
9,614
+3,286
+52% +$65.7K
TTEK icon
149
Tetra Tech
TTEK
$8.97B
$217K 0.14%
7,260
+3,770
+108% +$104K
UGI icon
150
UGI
UGI
$7.29B
$217K 0.14%
5,077
+639
+14% +$29.2K
4 5
6
7 8

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SMM
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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.