We are live on ! Find out more
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
MET icon
426
MetLife
MET
$61.5B
$359K 0.05%
4,467
-94
-2% -$7.82K
CMRC
427
Commerce.com Inc Series 1
CMRC
$186M
$359K 0.05%
+62,266
New +$396K
HBI
428
DELISTED
Hanesbrands
HBI
$358K 0.05%
62,131
-2,625
-4% -$18.4K
CLX icon
429
Clorox
CLX
$13.1B
$357K 0.05%
+2,427
New +$371K
RPRX icon
430
Royalty Pharma
RPRX
$25.7B
$356K 0.05%
11,444
-3,652
-24% -$116K
HD icon
431
Home Depot
HD
$353B
$356K 0.05%
971
+305
+46% +$119K
ETSY icon
432
Etsy
ETSY
$7.29B
$355K 0.05%
+7,521
New +$385K
DASH icon
433
DoorDash
DASH
$91.9B
$355K 0.05%
1,940
+823
+74% +$155K
SBRA icon
434
Sabra Healthcare REIT
SBRA
$5.07B
$354K 0.05%
20,270
+4,229
+26% +$71.3K
VECO icon
435
Veeco
VECO
$3.07B
$354K 0.05%
17,635
+11,238
+176% +$269K
RPC
436
Ridgepost Capital
RPC
$976M
$354K 0.05%
30,135
+16,734
+125% +$213K
GSL icon
437
Global Ship Lease
GSL
$1.47B
$354K 0.05%
15,496
+1,962
+14% +$43.9K
BPOP icon
438
Popular Inc
BPOP
$11.2B
$354K 0.05%
+3,833
New +$373K
QXO
439
QXO Inc
QXO
$16.8B
$354K 0.05%
26,135
+7,782
+42% +$106K
JNJ icon
440
Johnson & Johnson
JNJ
$626B
$353K 0.05%
2,131
-8,153
-79% -$1.28M
ANDE icon
441
Andersons Inc
ANDE
$2.18B
$352K 0.05%
+8,211
New +$349K
CCJ icon
442
Cameco
CCJ
$43B
$352K 0.05%
8,548
+7,973
+1,387% +$375K
JLL icon
443
Jones Lang LaSalle
JLL
$16.7B
$351K 0.05%
1,416
-18
-1% -$4.74K
BIIB icon
444
Biogen
BIIB
$30.1B
$350K 0.05%
2,561
+56
+2% +$8.01K
APEI icon
445
American Public Education
APEI
$839M
$350K 0.05%
15,677
-3,849
-20% -$83.4K
DSGX icon
446
Descartes Systems
DSGX
$6.78B
$350K 0.05%
3,476
-210
-6% -$23.2K
SE icon
447
Sea Limited
SE
$80.5B
$350K 0.05%
2,680
-330
-11% -$40.9K
GPOR icon
448
Gulfport Energy Corp
GPOR
$3.03B
$350K 0.05%
1,899
+1,203
+173% +$219K
KINS icon
449
Kingstone Companies
KINS
$276M
$349K 0.05%
20,983
+14,189
+209% +$227K
EAT icon
450
Brinker International
EAT
$9.49B
$348K 0.05%
2,335
+811
+53% +$125K
16 17
18
19 20

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.