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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
-4.33%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$29.6M
Cap. Flow
+$23M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M
2
AAPL icon
Apple
AAPL
+$4.65M
3
IESC icon
IES Holdings
IESC
+$1.96M
4
JBTM
JBT Marel
JBTM
+$1.81M
5
TD icon
Toronto Dominion Bank
TD
+$1.76M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Industrials 10.95%
3 Financials 8.39%
4 Consumer Discretionary 7.77%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
251
Axalta
AXTA
$8B
$479K 0.06%
14,439
+4,296
+42% +$153K
PAY icon
252
Paymentus
PAY
$4.94B
$478K 0.06%
18,331
+9,436
+106% +$279K
SIGA icon
253
SIGA Technologies
SIGA
$208M
$478K 0.06%
87,203
+41,535
+91% +$246K
AHCO icon
254
AdaptHealth
AHCO
$736M
$477K 0.06%
43,966
+13,325
+43% +$134K
ACGL icon
255
Arch Capital
ACGL
$33.6B
$476K 0.06%
4,944
-474
-9% -$43.7K
TRUP icon
256
Trupanion
TRUP
$1.33B
$474K 0.06%
12,730
+1,572
+14% +$65.4K
YETI icon
257
Yeti Holdings
YETI
$3.84B
$474K 0.06%
14,328
+2,807
+24% +$102K
RY icon
258
Royal Bank of Canada
RY
$294B
$474K 0.06%
4,207
+1,006
+31% +$118K
CBT icon
259
Cabot Corp
CBT
$4.52B
$473K 0.06%
5,695
+3,254
+133% +$280K
OLLI icon
260
Ollie's Bargain Outlet
OLLI
$4.81B
$473K 0.06%
4,065
+1,909
+89% +$202K
ARMK icon
261
Aramark
ARMK
$16B
$473K 0.06%
13,694
-2,417
-15% -$89K
BMY icon
262
Bristol-Myers Squibb
BMY
$130B
$472K 0.06%
7,739
-248
-3% -$14.5K
CTSH icon
263
Cognizant
CTSH
$26.4B
$471K 0.06%
6,160
+299
+5% +$24.3K
GGG icon
264
Graco
GGG
$13.6B
$471K 0.06%
5,635
+1,089
+24% +$92.2K
MCS icon
265
Marcus Corp
MCS
$907M
$467K 0.06%
27,971
+8,055
+40% +$156K
MTRX icon
266
Matrix Service
MTRX
$330M
$466K 0.06%
37,465
+2,241
+6% +$30K
VCEL icon
267
Vericel Corp
VCEL
$2.3B
$465K 0.06%
10,428
+381
+4% +$20.5K
USFD icon
268
US Foods
USFD
$24.3B
$465K 0.06%
7,107
-302
-4% -$20.6K
AL
269
DELISTED
Air Lease Corp
AL
$465K 0.06%
9,623
+6,020
+167% +$282K
ULS icon
270
UL Solutions
ULS
$15.7B
$463K 0.06%
8,211
-2,747
-25% -$146K
SN icon
271
SharkNinja
SN
$26.7B
$462K 0.06%
5,541
+1,057
+24% +$108K
CB icon
272
Chubb
CB
$134B
$462K 0.06%
1,530
-395
-21% -$110K
HITI
273
High Tide
HITI
$205M
$458K 0.06%
242,241
+86,682
+56% +$228K
AON icon
274
Aon
AON
$76.1B
$458K 0.06%
1,147
-170
-13% -$65.2K
VLTO icon
275
Veralto
VLTO
$23.8B
$458K 0.06%
4,696
+1,134
+32% +$113K
9 10
11
12 13

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LMC
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

State of Wyoming's Q1 2025 Portfolio in Review

As of Q1 2025, State of Wyoming held 1,898 positions worth $754M, down 3.8% from $784M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

State of Wyoming deployed $23M of net new capital in Q1 2025, opening 310 new positions and adding to 746 existing holdings. Its largest new stake was JBT Marel: 14,285 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $5.47M trimmed.

  • State of Wyoming's largest Q1 2025 buy was JBT Marel: 14,285 shares worth $1.75M.
  • State of Wyoming added most to iShares Russell 2000 ETF in Q1 2025, an estimated $5.3M increase.
  • State of Wyoming's biggest Q1 2025 reduction was Microsoft, cutting an estimated $5.47M.
  • State of Wyoming fully exited RTX Corp in Q1 2025, selling an estimated $1.07M.
  • State of Wyoming's ten largest holdings make up 35% of its $754M portfolio in Q1 2025.
  • State of Wyoming opened 310 new positions and closed 277 in Q1 2025.
  • State of Wyoming's portfolio value fell 3.8% quarter-over-quarter to $754M.

Based on State of Wyoming's 13F filing for Q1 2025, filed 14 May 2025.