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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
MFC icon
51
Manulife Financial
MFC
$73.3B
$1.2M 0.16%
38,373
-816
-2% -$24.7K
PEGA icon
52
Pegasystems
PEGA
$5.43B
$1.18M 0.16%
33,912
+6,380
+23% +$282K
MIR icon
53
Mirion Technologies
MIR
$3.75B
$1.18M 0.16%
81,274
-23,476
-22% -$369K
CLFD icon
54
Clearfield
CLFD
$391M
$1.16M 0.15%
39,008
+13,117
+51% +$438K
MTRN icon
55
Materion
MTRN
$5.83B
$1.15M 0.15%
14,061
+2,007
+17% +$189K
SHOP icon
56
Shopify
SHOP
$200B
$1.15M 0.15%
12,041
+8,244
+217% +$898K
KSA icon
57
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.15M 0.15%
27,680
+1,020
+4% +$42.2K
SNDA icon
58
Sonida Senior Living
SNDA
$1.99B
$1.14M 0.15%
49,006
-2,494
-5% -$59.1K
ROG icon
59
Rogers Corp
ROG
$2.29B
$1.11M 0.15%
16,483
+2,414
+17% +$208K
CWAN
60
DELISTED
Clearwater Analytics
CWAN
$1.11M 0.15%
41,467
-13,691
-25% -$384K
CLH icon
61
Clean Harbors
CLH
$16.4B
$1.08M 0.14%
5,458
+666
+14% +$146K
APH icon
62
Amphenol
APH
$207B
$1.03M 0.14%
15,654
+6,234
+66% +$425K
AU icon
63
AngloGold Ashanti
AU
$49.2B
$1M 0.13%
26,951
+18,879
+234% +$580K
FLEX icon
64
Flex
FLEX
$44.2B
$995K 0.13%
30,081
+2,797
+10% +$110K
MTB icon
65
M&T Bank
MTB
$36.3B
$994K 0.13%
5,559
-425
-7% -$80.6K
CRM icon
66
Salesforce
CRM
$162B
$982K 0.13%
3,661
+1,175
+47% +$365K
KBR icon
67
KBR
KBR
$4.83B
$976K 0.13%
19,604
-3,911
-17% -$209K
PINS icon
68
Pinterest
PINS
$13.8B
$976K 0.13%
31,490
+24,850
+374% +$842K
HIG icon
69
Hartford Financial Services
HIG
$38.7B
$969K 0.13%
7,828
+1,885
+32% +$216K
PM icon
70
Philip Morris
PM
$290B
$943K 0.13%
5,941
-909
-13% -$129K
SNDL icon
71
Sundial Growers
SNDL
$318M
$917K 0.12%
650,510
+82,326
+14% +$140K
SU icon
72
Suncor Energy
SU
$73.4B
$908K 0.12%
23,460
-10,351
-31% -$395K
AER icon
73
AerCap
AER
$23.5B
$896K 0.12%
8,765
+3,868
+79% +$383K
NFLX icon
74
Netflix
NFLX
$318B
$894K 0.12%
9,590
-7,220
-43% -$687K
HALO icon
75
Halozyme
HALO
$12.2B
$894K 0.12%
14,003
-65
-0.5% -$3.78K
1 2
3
4 5

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.