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
CAE icon
776
CAE Inc. Common Shares
CAE
$8.78B
$207K 0.03%
8,431
+2,385
+39% +$58.1K
POST icon
777
Post Holdings
POST
$3.56B
$207K 0.03%
1,781
+598
+51% +$66.3K
ARQT icon
778
Arcutis Biotherapeutics
ARQT
$3.3B
$207K 0.03%
13,232
+9,204
+229% +$130K
COR icon
779
Cencora
COR
$61.4B
$206K 0.03%
742
+98
+15% +$24.6K
EXTR icon
780
Extreme Networks
EXTR
$3.25B
$206K 0.03%
15,596
+5,138
+49% +$80.5K
CHH icon
781
Choice Hotels
CHH
$4.67B
$206K 0.03%
+1,553
New +$221K
DAVE icon
782
Dave Inc
DAVE
$3.92B
$206K 0.03%
2,492
-3,924
-61% -$368K
WM icon
783
Waste Management
WM
$90.7B
$206K 0.03%
888
-4
-0.4% -$886
MITK icon
784
Mitek Systems
MITK
$833M
$205K 0.03%
24,844
+625
+3% +$6.08K
NFG icon
785
National Fuel Gas
NFG
$7.7B
$205K 0.03%
2,583
-2,519
-49% -$181K
KRP icon
786
Kimbell Royalty Partners
KRP
$1.49B
$205K 0.03%
+14,610
New +$221K
CCSI icon
787
Consensus Cloud Solutions
CCSI
$673M
$205K 0.03%
8,861
-4,772
-35% -$123K
LZ icon
788
LegalZoom.com
LZ
$921M
$204K 0.03%
23,707
+15,360
+184% +$138K
REFI
789
Chicago Atlantic Real Estate Finance
REFI
$262M
$204K 0.03%
+13,883
New +$216K
VICR icon
790
Vicor
VICR
$10.3B
$203K 0.03%
4,343
-946
-18% -$50.1K
EVER icon
791
EverQuote
EVER
$850M
$203K 0.03%
7,752
-3,601
-32% -$82.5K
HEI.A icon
792
HEICO Corp Class A
HEI.A
$37.3B
$203K 0.03%
962
-69
-7% -$13.4K
TGLS icon
793
Tecnoglass Holdings Inc.
TGLS
$1.87B
$203K 0.03%
2,836
-899
-24% -$66.8K
JKHY icon
794
Jack Henry & Associates
JKHY
$10.8B
$203K 0.03%
1,111
+395
+55% +$68.9K
SAGE
795
DELISTED
Sage Therapeutics
SAGE
$202K 0.03%
+25,449
New +$186K
ESAB icon
796
ESAB
ESAB
$5.33B
$202K 0.03%
1,734
-891
-34% -$108K
ATLC icon
797
Atlanticus Holdings
ATLC
$1.42B
$202K 0.03%
+3,948
New +$216K
LBRT icon
798
Liberty Energy
LBRT
$3.51B
$202K 0.03%
12,756
-2,760
-18% -$49.5K
LNG icon
799
Cheniere Energy
LNG
$55.4B
$201K 0.03%
870
-1,093
-56% -$246K
AFL icon
800
Aflac
AFL
$60.4B
$201K 0.03%
1,810
-1,719
-49% -$182K
30 31
32
33 34

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.