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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$61M
AUM Growth
–
Cap. Flow
+$60.6M
Cap. Flow %
99.47%
Top 10 Hldgs %
41.4%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$2.92M
3
AAPL icon
Apple
AAPL
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
GOOG icon
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$12.8M 20.98%
+57,890
New +$12.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$2.97M 4.88%
+12,605
New +$2.92M
AAPL icon
3
Apple
AAPL
$4.54T
$1.82M 2.99%
+14,925
New +$1.92M
AMZN icon
4
Amazon
AMZN
$2.92T
$1.79M 2.94%
+11,600
New +$1.84M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 2.75%
+16,200
New +$1.61M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$1.21M 1.99%
+4,119
New +$1.11M
PYPL icon
7
PayPal
PYPL
$48.9B
$801K 1.31%
+3,298
New +$833K
V icon
8
Visa
V
$684B
$755K 1.24%
+3,568
New +$751K
UNH icon
9
UnitedHealth
UNH
$376B
$717K 1.18%
+1,926
New +$667K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$697K 1.14%
+6,760
New +$667K
TSLA icon
11
Tesla
TSLA
$1.23T
$694K 1.14%
+3,117
New +$783K
MA icon
12
Mastercard
MA
$506B
$692K 1.14%
+1,943
New +$678K
DIS icon
13
Walt Disney
DIS
$167B
$566K 0.93%
+3,069
New +$566K
ADBE icon
14
Adobe
ADBE
$99.5B
$563K 0.92%
+1,185
New +$554K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$500K 0.82%
+3,040
New +$492K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.8%
+1,910
New +$464K
NFLX icon
17
Netflix
NFLX
$299B
$478K 0.78%
+9,170
New +$486K
CHTR icon
18
Charter Communications
CHTR
$17.3B
$466K 0.76%
+755
New +$472K
JPM icon
19
JPMorgan Chase
JPM
$935B
$402K 0.66%
+2,644
New +$380K
HD icon
20
Home Depot
HD
$331B
$399K 0.65%
+1,306
New +$360K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$397K 0.65%
+1,002
New +$386K
C icon
22
Citigroup
C
$222B
$392K 0.64%
+5,392
New +$360K
CMCSA icon
23
Comcast
CMCSA
$85B
$391K 0.64%
+7,225
New +$382K
CRM icon
24
Salesforce
CRM
$151B
$379K 0.62%
+1,791
New +$399K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$373K 0.61%
+27,920
New +$375K
1
2 3 4 5

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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.