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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
+8.68%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$59.3M
Cap. Flow
+$49.5M
Cap. Flow %
23.02%
Top 10 Hldgs %
15.83%
Holding
2,028
New
779
Increased
596
Reduced
471
Closed
145

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.46M
2
CXW icon
CoreCivic
CXW
+$832K
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$678K
4
DOCN icon
DigitalOcean
DOCN
+$310K
5
MC icon
Moelis & Co
MC
+$272K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
GLD icon
SPDR Gold Trust
GLD
+$1.09M
3
HLF icon
Herbalife
HLF
+$792K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
EBAY icon
eBay
EBAY
+$470K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Healthcare 14.24%
3 Consumer Discretionary 13.09%
4 Industrials 11.9%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
1951
Playboy Inc
PLBY
$136M
– –
-196
Closed -$5K
PNC icon
1952
PNC Financial Services
PNC
$100B
– –
-805
Closed -$157K
PNR icon
1953
Pentair
PNR
$10.7B
– –
-867
Closed -$63K
PTGX icon
1954
Protagonist Therapeutics
PTGX
$9.71B
– –
-26
Closed –
QSI icon
1955
Quantum-Si Incorporated
QSI
$172M
– –
-332
Closed -$3K
RAMP icon
1956
LiveRamp
RAMP
$2.3B
– –
-1,776
Closed -$84K
RCEL icon
1957
Avita Medical
RCEL
$235M
– –
-276
Closed -$5K
RELY icon
1958
Remitly
RELY
$4.87B
$0 ﹤0.01%
+21
New +$601
RGA icon
1959
Reinsurance Group of America
RGA
$15.8B
– –
-578
Closed -$64K
RL icon
1960
Ralph Lauren
RL
$24.2B
– –
-46
Closed -$5K
RLMD icon
1961
Relmada Therapeutics
RLMD
$484M
– –
-5
Closed –
ROG icon
1962
Rogers Corp
ROG
$2.29B
– –
-528
Closed -$98K
ROOT icon
1963
Root
ROOT
$828M
– –
-107
Closed -$10K
RS icon
1964
Reliance Steel & Aluminium
RS
$21.9B
– –
-848
Closed -$121K
RVMD icon
1965
Revolution Medicines
RVMD
$44.4B
$0 ﹤0.01%
12
-1
-8% -$28
RVTY icon
1966
Revvity
RVTY
$12.9B
– –
-273
Closed -$47K
S icon
1967
SentinelOne
S
$7.62B
– –
-13
Closed -$1K
SCCO icon
1968
Southern Copper
SCCO
$167B
– –
-768
Closed -$40K
FIRY
1969
Firy Inc
FIRY
$164M
– –
-4
Closed -$1K
SOFI icon
1970
SoFi Technologies
SOFI
$23.4B
– –
-39
Closed -$1K
SPRY icon
1971
ARS Pharmaceuticals
SPRY
$587M
– –
-14
Closed –
SSYS icon
1972
Stratasys
SSYS
$769M
$0 ﹤0.01%
3
– –
STTK icon
1973
Shattuck Labs
STTK
$682M
– –
-1,097
Closed -$22K
SWKS icon
1974
Skyworks Solutions
SWKS
$10.4B
– –
-290
Closed -$48K
SYNA icon
1975
Synaptics
SYNA
$4.09B
– –
-494
Closed -$89K
77 78
79
80 81

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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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
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N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

State of Wyoming's Q4 2021 Portfolio in Review

As of Q4 2021, State of Wyoming held 2,028 positions worth $215M, up 38% from $156M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wyoming deployed $49.5M of net new capital in Q4 2021, opening 779 new positions and adding to 596 existing holdings. Its largest new stake was DigitalOcean: 3,307 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • State of Wyoming's largest Q4 2021 buy was DigitalOcean: 3,307 shares worth $265K.
  • State of Wyoming added most to Microsoft in Q4 2021, an estimated $1.46M increase.
  • State of Wyoming's biggest Q4 2021 reduction was Apple, cutting an estimated $1.19M.
  • State of Wyoming fully exited SPDR Gold Trust in Q4 2021, selling an estimated $1.09M.
  • State of Wyoming's ten largest holdings make up 16% of its $215M portfolio in Q4 2021.
  • State of Wyoming opened 779 new positions and closed 145 in Q4 2021.
  • State of Wyoming's portfolio value rose 38% quarter-over-quarter to $215M.

Based on State of Wyoming's 13F filing for Q4 2021, filed 11 Feb 2022.