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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
LLY icon
176
Eli Lilly
LLY
$1.1T
$196K 0.13%
850
+501
+144% +$124K
INCY icon
177
Incyte
INCY
$24.6B
$195K 0.13%
2,841
+157
+6% +$11.9K
DFS
178
DELISTED
Discover Financial Services
DFS
$193K 0.12%
1,569
-330
-17% -$41.4K
PPBI
179
DELISTED
Pacific Premier Bancorp
PPBI
$193K 0.12%
4,656
+649
+16% +$25.4K
ALGN icon
180
Align Technology
ALGN
$12.5B
$191K 0.12%
287
-44
-13% -$29.9K
RLI icon
181
RLI Corp
RLI
$5.83B
$189K 0.12%
3,770
+604
+19% +$32.1K
SPSC icon
182
SPS Commerce
SPSC
$2.69B
$189K 0.12%
+1,171
New +$144K
LH icon
183
Labcorp
LH
$26.1B
$187K 0.12%
774
-179
-19% -$45.1K
MDLZ icon
184
Mondelez International
MDLZ
$78.5B
$187K 0.12%
3,215
+2,181
+211% +$136K
HSIC icon
185
Henry Schein
HSIC
$9.82B
$184K 0.12%
2,409
+1,713
+246% +$132K
JCI icon
186
Johnson Controls International
JCI
$91.3B
$184K 0.12%
2,701
-191
-7% -$13.8K
PM icon
187
Philip Morris
PM
$290B
$183K 0.12%
1,927
+680
+55% +$68.4K
FIS icon
188
Fidelity National Information Services
FIS
$21.9B
$182K 0.12%
1,492
-704
-32% -$94.4K
MDT icon
189
Medtronic
MDT
$114B
$182K 0.12%
1,454
+527
+57% +$68.2K
NYT icon
190
New York Times
NYT
$10.5B
$182K 0.12%
3,682
-3,114
-46% -$147K
POWI icon
191
Power Integrations
POWI
$3.46B
$182K 0.12%
1,840
+686
+59% +$66.5K
BBW icon
192
Build-A-Bear
BBW
$467M
$181K 0.12%
10,675
-5,278
-33% -$86.5K
BL icon
193
BlackLine
BL
$1.7B
$181K 0.12%
1,533
+561
+58% +$64.5K
CRNC icon
194
Cerence
CRNC
$403M
$181K 0.12%
1,880
+221
+13% +$24.1K
DVA icon
195
DaVita
DVA
$11.7B
$181K 0.12%
1,557
-33
-2% -$4.13K
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$179K 0.12%
4,889
+1,017
+26% +$36.4K
CLH icon
197
Clean Harbors
CLH
$16.4B
$178K 0.11%
1,713
-391
-19% -$38.5K
MET icon
198
MetLife
MET
$61.7B
$178K 0.11%
2,886
+1,919
+198% +$116K
MHK icon
199
Mohawk Industries
MHK
$9.19B
$178K 0.11%
1,002
+100
+11% +$19.4K
RHI icon
200
Robert Half
RHI
$4.37B
$178K 0.11%
1,771
+800
+82% +$78.3K
6 7
8
9 10

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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.