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
PRVA icon
601
Privia Health
PRVA
$2.81B
$276K 0.04%
12,310
-5,917
-32% -$137K
CSTM icon
602
Constellium
CSTM
$4.05B
$276K 0.04%
27,343
+5,570
+26% +$59.2K
MU icon
603
Micron Technology
MU
$981B
$275K 0.04%
3,170
-411
-11% -$39.5K
JCI icon
604
Johnson Controls International
JCI
$93.7B
$275K 0.04%
3,431
+943
+38% +$77.5K
GOLF icon
605
Acushnet Holdings
GOLF
$5.28B
$275K 0.04%
4,000
-3,119
-44% -$212K
AGYS icon
606
Agilysys
AGYS
$3.01B
$274K 0.04%
3,781
-7
-0.2% -$640
KEYS icon
607
Keysight
KEYS
$58.7B
$274K 0.04%
1,831
+801
+78% +$132K
NRP icon
608
Natural Resource Partners
NRP
$1.37B
$274K 0.04%
2,638
+507
+24% +$53.1K
GOLD
609
Gold.com Inc
GOLD
$1.26B
$274K 0.04%
10,793
+8,467
+364% +$234K
FAST icon
610
Fastenal
FAST
$60.1B
$274K 0.04%
7,056
-1,380
-16% -$51.7K
ALEX
611
DELISTED
Alexander & Baldwin
ALEX
$272K 0.04%
15,808
-14,912
-49% -$264K
DMLP icon
612
Dorchester Minerals
DMLP
$1.33B
$272K 0.04%
+9,046
New +$284K
ONTO icon
613
Onto Innovation
ONTO
$19.5B
$271K 0.04%
2,236
-584
-21% -$98.3K
UAL icon
614
United Airlines
UAL
$41B
$270K 0.04%
+3,911
New +$369K
ODD icon
615
ODDITY Tech
ODD
$576M
$269K 0.04%
+6,218
New +$276K
LKFN icon
616
Lakeland Financial Corp
LKFN
$1.54B
$269K 0.04%
4,523
+249
+6% +$16.3K
EBC icon
617
Eastern Bankshares
EBC
$5.29B
$269K 0.04%
+16,376
New +$285K
NMIH icon
618
NMI Holdings
NMIH
$3.34B
$267K 0.04%
7,417
-6,679
-47% -$243K
BLDP
619
Ballard Power Systems
BLDP
$784M
$267K 0.04%
242,835
+80,262
+49% +$113K
CAKE icon
620
Cheesecake Factory
CAKE
$5.63B
$267K 0.04%
5,484
-2,731
-33% -$140K
AVAH icon
621
Aveanna Healthcare
AVAH
$1.95B
$267K 0.04%
49,230
+10,055
+26% +$47.4K
ASO icon
622
Academy Sports + Outdoors
ASO
$3.07B
$267K 0.04%
+5,847
New +$300K
GDYN icon
623
Grid Dynamics Holdings
GDYN
$630M
$267K 0.04%
17,031
-9,464
-36% -$190K
DV icon
624
DoubleVerify
DV
$2.03B
$266K 0.04%
19,905
+6,664
+50% +$123K
UNFI icon
625
United Natural Foods
UNFI
$2.86B
$266K 0.04%
+9,710
New +$281K
23 24
25
26 27

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.