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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
DBI icon
1251
Designer Brands
DBI
$312M
$91.9K 0.01%
+25,176
New +$118K
PK icon
1252
Park Hotels & Resorts
PK
$3.03B
$91.9K 0.01%
8,603
-9,832
-53% -$124K
ALK icon
1253
Alaska Air
ALK
$5.3B
$91.6K 0.01%
+1,861
New +$122K
BFH icon
1254
Bread Financial
BFH
$4.51B
$91.6K 0.01%
+1,829
New +$104K
GBLI icon
1255
Global Indemnity Group
GBLI
$413M
$91.4K 0.01%
2,654
+753
+40% +$26.7K
TBLA icon
1256
Taboola.com
TBLA
$1.06B
$90.8K 0.01%
30,791
-63,892
-67% -$218K
WY icon
1257
Weyerhaeuser
WY
$17.9B
$90K 0.01%
3,074
+54
+2% +$1.61K
SMTC icon
1258
Semtech
SMTC
$12.4B
$90K 0.01%
+2,616
New +$129K
RLJ icon
1259
RLJ Lodging Trust
RLJ
$1.67B
$90K 0.01%
+11,405
New +$107K
AMTX icon
1260
Aemetis
AMTX
$126M
$89.6K 0.01%
+51,511
New +$110K
LEG icon
1261
Leggett & Platt
LEG
$1.32B
$89.4K 0.01%
+11,297
New +$107K
MSI icon
1262
Motorola Solutions
MSI
$77B
$89.3K 0.01%
204
-607
-75% -$271K
RPM icon
1263
RPM International
RPM
$14.5B
$89.3K 0.01%
772
-1,599
-67% -$194K
ATRC icon
1264
AtriCure
ATRC
$2.21B
$88.5K 0.01%
2,744
+263
+11% +$9.76K
MODV
1265
DELISTED
ModivCare
MODV
$87.9K 0.01%
66,871
+53,819
+412% +$260K
SEMR
1266
DELISTED
Semrush
SEMR
$87.6K 0.01%
9,390
-8,513
-48% -$116K
SIMO icon
1267
Silicon Motion
SIMO
$8.45B
$87.3K 0.01%
1,726
+34
+2% +$1.84K
ZBRA icon
1268
Zebra Technologies
ZBRA
$18B
$87K 0.01%
308
-455
-60% -$155K
NHI icon
1269
National Health Investors
NHI
$3.5B
$86.7K 0.01%
1,174
-652
-36% -$46K
IRWD icon
1270
Ironwood Pharmaceuticals
IRWD
$674M
$86.4K 0.01%
58,775
+16,917
+40% +$40.3K
TNDM icon
1271
Tandem Diabetes Care
TNDM
$1.61B
$85.6K 0.01%
4,467
+1,471
+49% +$43K
SONO icon
1272
Sonos
SONO
$1.96B
$85.2K 0.01%
+7,986
New +$105K
DBRG icon
1273
DigitalBridge
DBRG
$2.94B
$85K 0.01%
9,633
-12,451
-56% -$131K
PLTK icon
1274
Playtika
PLTK
$961M
$84.2K 0.01%
16,277
-10,539
-39% -$66.1K
ODP
1275
DELISTED
ODP
ODP
$84K 0.01%
5,859
+4,097
+233% +$78.6K
49 50
51
52 53

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.