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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
AMN icon
201
AMN Healthcare
AMN
$1.42B
$177K 0.11%
1,536
+550
+56% +$58.3K
FIX icon
202
Comfort Systems
FIX
$58.9B
$177K 0.11%
2,476
-14
-0.6% -$1.04K
PRU icon
203
Prudential Financial
PRU
$42.1B
$177K 0.11%
1,684
+502
+42% +$51.7K
TSN icon
204
Tyson Foods
TSN
$20.1B
$177K 0.11%
2,251
+154
+7% +$11.6K
IQV icon
205
IQVIA
IQV
$39.8B
$176K 0.11%
734
+580
+377% +$146K
MTZ icon
206
MasTec
MTZ
$21.5B
$176K 0.11%
2,038
+908
+80% +$86.1K
TPR icon
207
Tapestry
TPR
$33.3B
$176K 0.11%
4,741
-813
-15% -$33.5K
DKS icon
208
Dick's Sporting Goods
DKS
$19.2B
$175K 0.11%
1,464
-623
-30% -$72.4K
TRGP icon
209
Targa Resources
TRGP
$57.1B
$175K 0.11%
3,551
+1,385
+64% +$61K
RGEN icon
210
Repligen
RGEN
$9.21B
$174K 0.11%
602
-214
-26% -$54.9K
SWCH
211
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$174K 0.11%
6,865
-3,360
-33% -$78.8K
ADI icon
212
Analog Devices
ADI
$187B
$173K 0.11%
1,033
+655
+173% +$110K
FCX icon
213
Freeport-McMoran
FCX
$98.7B
$173K 0.11%
5,318
+584
+12% +$20.6K
LITE icon
214
Lumentum
LITE
$63.3B
$171K 0.11%
2,041
+540
+36% +$45.3K
MNTV
215
DELISTED
Momentive Global Inc. Common Stock
MNTV
$171K 0.11%
+8,712
New +$177K
LYB icon
216
LyondellBasell Industries
LYB
$20.2B
$170K 0.11%
1,807
+503
+39% +$49.4K
QLYS icon
217
Qualys
QLYS
$6.43B
$169K 0.11%
1,526
+262
+21% +$28.7K
GBCI icon
218
Glacier Bancorp
GBCI
$6.35B
$168K 0.11%
3,029
+1,048
+53% +$55.1K
IBM icon
219
IBM
IBM
$223B
$167K 0.11%
1,263
+803
+175% +$107K
BLKB icon
220
Blackbaud
BLKB
$2.09B
$166K 0.11%
2,366
+392
+20% +$27.6K
CINF icon
221
Cincinnati Financial
CINF
$26.7B
$165K 0.11%
1,446
+408
+39% +$48.4K
CNQ icon
222
Canadian Natural Resources
CNQ
$97.4B
$165K 0.11%
+9,197
New +$151K
GEO icon
223
The GEO Group
GEO
$4.04B
$165K 0.11%
22,098
+2,593
+13% +$19.1K
HQY icon
224
HealthEquity
HQY
$8.93B
$165K 0.11%
2,551
+835
+49% +$58K
FOXA icon
225
Fox Class A
FOXA
$26.6B
$164K 0.11%
4,105
+291
+8% +$10.7K
7 8
9
10 11

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KIA
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SMM
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SWA
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GCM
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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.