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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
IVZ icon
476
Invesco
IVZ
$13.8B
$336K 0.04%
+22,137
New +$378K
FMC icon
477
FMC
FMC
$1.3B
$336K 0.04%
7,959
+6,170
+345% +$274K
CON
478
Concentra Group Holdings
CON
$4.21B
$335K 0.04%
+15,449
New +$340K
ROST icon
479
Ross Stores
ROST
$80.8B
$335K 0.04%
2,623
-2,585
-50% -$362K
TCOM icon
480
Trip.com Group
TCOM
$29.1B
$335K 0.04%
+5,270
New +$345K
CMPR icon
481
Cimpress
CMPR
$2.32B
$335K 0.04%
7,398
+2,595
+54% +$146K
HPQ icon
482
HP
HPQ
$26.6B
$334K 0.04%
12,075
+6,393
+113% +$202K
CTO
483
CTO Realty Growth
CTO
$809M
$334K 0.04%
17,315
-1,724
-9% -$33.4K
DAR icon
484
Darling Ingredients
DAR
$9.84B
$333K 0.04%
+10,667
New +$373K
MAN icon
485
ManpowerGroup
MAN
$2.62B
$333K 0.04%
5,757
+932
+19% +$54.1K
OGN icon
486
Organon & Co
OGN
$3.58B
$332K 0.04%
22,269
+4,163
+23% +$64K
HSII
487
DELISTED
Heidrick & Struggles
HSII
$331K 0.04%
7,732
+3,810
+97% +$169K
JHG
488
DELISTED
Janus Henderson
JHG
$331K 0.04%
9,147
+89
+1% +$3.67K
DX
489
Dynex Capital
DX
$3.21B
$330K 0.04%
25,335
+3,741
+17% +$50.1K
BBSI icon
490
Barrett Business Services
BBSI
$761M
$330K 0.04%
8,014
-323
-4% -$13.5K
WNS
491
DELISTED
WNS Holdings
WNS
$329K 0.04%
5,352
+1,053
+24% +$60.1K
EOG icon
492
EOG Resources
EOG
$75.2B
$329K 0.04%
2,563
+512
+25% +$65.9K
GEHC icon
493
GE HealthCare
GEHC
$32.9B
$328K 0.04%
4,070
-2,364
-37% -$203K
DCGO icon
494
DocGo
DCGO
$57.4M
$328K 0.04%
124,123
-34,910
-22% -$140K
REZI icon
495
Resideo Technologies
REZI
$3.67B
$328K 0.04%
18,512
+1,279
+7% +$26.3K
AVDL
496
DELISTED
Avadel Pharmaceuticals
AVDL
$327K 0.04%
41,725
+13,196
+46% +$111K
LMB icon
497
Limbach Holdings
LMB
$553M
$327K 0.04%
4,387
-6,492
-60% -$567K
CHRW icon
498
C.H. Robinson
CHRW
$17B
$325K 0.04%
3,176
+1,268
+66% +$128K
RKT icon
499
Rocket Companies
RKT
$40.5B
$325K 0.04%
26,926
+7,262
+37% +$93.7K
LE icon
500
Lands' End
LE
$402M
$325K 0.04%
31,914
+12,067
+61% +$144K
18 19
20
21 22

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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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.