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
MRVL icon
101
Marvell Technology
MRVL
$187B
$777K 0.1%
12,623
+1,279
+11% +$124K
HSIC icon
102
Henry Schein
HSIC
$9.82B
$776K 0.1%
11,335
+7,620
+205% +$563K
T icon
103
AT&T
T
$165B
$775K 0.1%
+27,416
New +$689K
GMED icon
104
Globus Medical
GMED
$11.6B
$772K 0.1%
10,540
+472
+5% +$39K
UMBF icon
105
UMB Financial
UMBF
$11.1B
$767K 0.1%
7,585
+3,752
+98% +$414K
MYRG icon
106
MYR Group
MYRG
$5.14B
$767K 0.1%
6,780
+5,728
+544% +$762K
CRTO icon
107
Criteo S.A. Ordinary Shares
CRTO
$902M
$767K 0.1%
21,651
+4,142
+24% +$161K
OTIS icon
108
Otis Worldwide
OTIS
$27.7B
$764K 0.1%
7,406
+5,450
+279% +$532K
CTVA icon
109
Corteva
CTVA
$51B
$764K 0.1%
12,145
+3,128
+35% +$193K
PCH
110
DELISTED
PotlatchDeltic
PCH
$743K 0.1%
16,478
+8,881
+117% +$390K
OZK icon
111
Bank OZK
OZK
$5.63B
$738K 0.1%
16,991
+4,867
+40% +$230K
INGR icon
112
Ingredion
INGR
$6.53B
$738K 0.1%
5,460
-731
-12% -$96.6K
WAB icon
113
Wabtec
WAB
$49.7B
$737K 0.1%
4,066
+2,029
+100% +$389K
SEIC icon
114
SEI Investments
SEIC
$12.6B
$734K 0.1%
9,461
+5,934
+168% +$477K
ET icon
115
Energy Transfer Partners
ET
$70.9B
$734K 0.1%
39,478
+29,343
+290% +$572K
UGI icon
116
UGI
UGI
$7.29B
$729K 0.1%
22,041
+12,036
+120% +$381K
WMT icon
117
Walmart Inc
WMT
$897B
$724K 0.1%
8,249
-4,550
-36% -$427K
AXS icon
118
AXIS Capital
AXS
$7.43B
$723K 0.1%
7,217
+4,564
+172% +$421K
HOLX
119
DELISTED
Hologic
HOLX
$721K 0.1%
11,672
+4,337
+59% +$287K
TXRH icon
120
Texas Roadhouse
TXRH
$13.6B
$720K 0.1%
4,323
+244
+6% +$43.2K
UNH icon
121
UnitedHealth
UNH
$371B
$720K 0.1%
1,374
-867
-39% -$443K
HDB icon
122
HDFC Bank
HDB
$120B
$706K 0.09%
21,248
+1,400
+7% +$42.7K
MBC icon
123
MasterBrand
MBC
$1.84B
$698K 0.09%
53,466
+31,808
+147% +$484K
LAUR icon
124
Laureate Education
LAUR
$5.13B
$690K 0.09%
33,755
+16,717
+98% +$323K
GWRE icon
125
Guidewire Software
GWRE
$14.4B
$690K 0.09%
3,684
-1,947
-35% -$378K
3 4
5
6 7

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.