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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
BCPC
326
Balchem Corp
BCPC
$5.71B
$419K 0.06%
2,527
+217
+9% +$35.6K
EHAB
327
DELISTED
Enhabit
EHAB
$419K 0.06%
47,707
-23,600
-33% -$198K
KARO icon
328
Karooooo
KARO
$1.93B
$418K 0.06%
+9,986
New +$451K
LNC icon
329
Lincoln National
LNC
$8.51B
$418K 0.06%
11,630
+305
+3% +$10.8K
BKD icon
330
Brookdale Senior Living
BKD
$3B
$416K 0.06%
66,420
+14,601
+28% +$78.1K
CHKP icon
331
Check Point Software Technologies
CHKP
$13.2B
$416K 0.06%
1,824
-337
-16% -$71.4K
ORC
332
Orchid Island Capital
ORC
$1.31B
$416K 0.06%
55,275
+6,460
+13% +$53.1K
BTSG icon
333
BrightSpring Health Services
BTSG
$11.5B
$415K 0.06%
22,941
+3,062
+15% +$60.1K
VTRS icon
334
Viatris
VTRS
$18.7B
$414K 0.05%
47,556
+32,181
+209% +$338K
TJX icon
335
TJX Companies
TJX
$172B
$414K 0.05%
3,396
-1,834
-35% -$223K
FUBO icon
336
FuboTV Inc
FUBO
$293M
$413K 0.05%
11,796
-7,623
-39% -$332K
MANH icon
337
Manhattan Associates
MANH
$11.4B
$413K 0.05%
2,386
+711
+42% +$148K
DOLE icon
338
Dole
DOLE
$1.23B
$413K 0.05%
28,570
+1,142
+4% +$15.8K
JAZZ icon
339
Jazz Pharmaceuticals
JAZZ
$16.1B
$412K 0.05%
3,320
-1,111
-25% -$145K
ETN icon
340
Eaton
ETN
$178B
$410K 0.05%
1,510
-77
-5% -$24K
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$13.5B
$410K 0.05%
5,801
+1,098
+23% +$73.9K
KMB icon
342
Kimberly-Clark
KMB
$36.1B
$409K 0.05%
2,879
+85
+3% +$11.5K
THC icon
343
Tenet Healthcare
THC
$20.9B
$409K 0.05%
3,041
-2,296
-43% -$302K
APTV icon
344
Aptiv
APTV
$10.3B
$406K 0.05%
+6,820
New +$432K
TRUE
345
DELISTED
TrueCar
TRUE
$406K 0.05%
256,721
-49,700
-16% -$138K
ACM icon
346
Aecom
ACM
$8.62B
$406K 0.05%
4,373
+598
+16% +$60.7K
CQP icon
347
Cheniere Energy
CQP
$32.2B
$405K 0.05%
6,127
+3,061
+100% +$190K
SCCO icon
348
Southern Copper
SCCO
$164B
$404K 0.05%
4,590
+305
+7% +$27.1K
EBAY icon
349
eBay
EBAY
$47.2B
$404K 0.05%
5,969
-432
-7% -$28.8K
CTAS icon
350
Cintas
CTAS
$82.1B
$404K 0.05%
1,965
+143
+8% +$28.5K
12 13
14
15 16

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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.