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
ALHC icon
926
Alignment Healthcare
ALHC
$2.79B
$162K 0.02%
8,723
-17,614
-67% -$263K
GBCI icon
927
Glacier Bancorp
GBCI
$6.48B
$162K 0.02%
3,673
-159
-4% -$7.66K
PERI icon
928
Perion Network
PERI
$384M
$162K 0.02%
19,951
+275
+1% +$2.4K
ROKU icon
929
Roku
ROKU
$22.9B
$162K 0.02%
2,305
-613
-21% -$49.1K
SEE
930
DELISTED
Sealed Air
SEE
$162K 0.02%
5,616
-3,284
-37% -$108K
GTLS
931
DELISTED
Chart Industries
GTLS
$162K 0.02%
1,123
+574
+105% +$106K
LUCK
932
Lucky Strike Entertainment
LUCK
$930M
$162K 0.02%
16,561
+11,509
+228% +$121K
CUZ icon
933
Cousins Properties
CUZ
$4.93B
$161K 0.02%
+5,447
New +$163K
SLQT icon
934
SelectQuote
SLQT
$126M
$160K 0.02%
+48,040
New +$204K
GPI icon
935
Group 1 Automotive
GPI
$3.14B
$160K 0.02%
+420
New +$184K
HOOD icon
936
Robinhood
HOOD
$89.3B
$160K 0.02%
+3,843
New +$183K
TBPH icon
937
Theravance Biopharma
TBPH
$878M
$160K 0.02%
17,909
+4,758
+36% +$44.3K
ACEL icon
938
Accel Entertainment
ACEL
$1.01B
$160K 0.02%
16,085
-7,834
-33% -$85.3K
VIK icon
939
Viking Holdings
VIK
$47.3B
$159K 0.02%
4,003
-4,661
-54% -$215K
WEN icon
940
Wendy's
WEN
$1.65B
$159K 0.02%
10,862
-1,335
-11% -$20.1K
C icon
941
Citigroup
C
$233B
$159K 0.02%
2,235
+178
+9% +$13.6K
TLRY icon
942
Tilray
TLRY
$640M
$159K 0.02%
24,117
+13,768
+133% +$127K
IRMD icon
943
iRadimed
IRMD
$1.11B
$158K 0.02%
3,013
+307
+11% +$17.2K
VTOL icon
944
Bristow Group
VTOL
$1.38B
$158K 0.02%
4,988
-4,100
-45% -$141K
NMM icon
945
Navios Maritime Partners
NMM
$2.31B
$157K 0.02%
+4,010
New +$169K
CCL icon
946
Carnival Corporation Ltd
CCL
$38.9B
$157K 0.02%
+8,044
New +$191K
WRBY icon
947
Warby Parker
WRBY
$3.2B
$157K 0.02%
+8,611
New +$205K
CCS icon
948
Century Communities
CCS
$2.04B
$156K 0.02%
2,330
-775
-25% -$56.1K
DLO icon
949
dLocal
DLO
$4.34B
$156K 0.02%
18,685
-9,555
-34% -$108K
SUPN icon
950
Supernus Pharmaceuticals
SUPN
$2.74B
$156K 0.02%
4,754
+1,761
+59% +$62.4K
36 37
38
39 40

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
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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 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.