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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
OTEX icon
301
Open Text
OTEX
$5.82B
$435K 0.06%
+17,251
New +$473K
BKR icon
302
Baker Hughes
BKR
$64.2B
$435K 0.06%
9,904
+5,126
+107% +$229K
SJT
303
San Juan Basin Royalty Trust
SJT
$126M
$435K 0.06%
78,628
+21,012
+36% +$99K
AWI icon
304
Armstrong World Industries
AWI
$7.89B
$434K 0.06%
3,084
+463
+18% +$68.2K
HCA icon
305
HCA Healthcare
HCA
$89.2B
$434K 0.06%
1,256
-123
-9% -$39.6K
NEM icon
306
Newmont
NEM
$123B
$434K 0.06%
8,987
+4,188
+87% +$184K
CZR icon
307
Caesars Entertainment
CZR
$6.07B
$434K 0.06%
+17,351
New +$564K
MED icon
308
Medifast
MED
$131M
$433K 0.06%
32,137
+20,825
+184% +$313K
AD
309
Array Digital Infrastructure
AD
$3.03B
$431K 0.06%
6,238
+1,687
+37% +$109K
JBL icon
310
Jabil
JBL
$37.1B
$431K 0.06%
3,165
-406
-11% -$62.4K
CP icon
311
Canadian Pacific Kansas City
CP
$80.7B
$430K 0.06%
6,125
-2,040
-25% -$155K
HRTG icon
312
Heritage Insurance Holdings
HRTG
$974M
$429K 0.06%
29,733
+25,403
+587% +$305K
AMN icon
313
AMN Healthcare
AMN
$1.27B
$429K 0.06%
17,525
+11,794
+206% +$303K
RYZ
314
Ryerson Holding Corp
RYZ
$1.46B
$428K 0.06%
18,622
+4,632
+33% +$104K
IBEX icon
315
IBEX
IBEX
$497M
$427K 0.06%
17,518
+11,966
+216% +$287K
YUMC icon
316
Yum China
YUMC
$16.3B
$425K 0.06%
8,163
+5,438
+200% +$261K
PLNT icon
317
Planet Fitness
PLNT
$3.65B
$425K 0.06%
4,395
-3,028
-41% -$305K
HASI icon
318
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$424K 0.06%
14,513
-3,210
-18% -$90.9K
MHK icon
319
Mohawk Industries
MHK
$9.28B
$424K 0.06%
3,716
+233
+7% +$27.8K
KNSL icon
320
Kinsale Capital Group
KNSL
$8.57B
$424K 0.06%
871
+15
+2% +$6.73K
CRCT icon
321
Cricut
CRCT
$1.25B
$424K 0.06%
82,237
-4,860
-6% -$27.1K
APOG icon
322
Apogee Enterprises
APOG
$907M
$422K 0.06%
9,118
+4,870
+115% +$249K
CSGS
323
DELISTED
CSG Systems International
CSGS
$421K 0.06%
6,966
+1,608
+30% +$95.6K
TDOC icon
324
Teladoc Health
TDOC
$1.25B
$420K 0.06%
52,821
+20,520
+64% +$208K
DKNG icon
325
DraftKings
DKNG
$12.5B
$420K 0.06%
+12,635
New +$519K
11 12
13
14 15

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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.