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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
TIGO icon
1351
Millicom
TIGO
$16.3B
$63.1K 0.01%
2,084
+129
+7% +$3.55K
AZEK
1352
DELISTED
The AZEK Co
AZEK
$63K 0.01%
+1,289
New +$61K
TWO
1353
Two Harbors Investment
TWO
$1.26B
$63K 0.01%
4,715
-7,421
-61% -$96.2K
IGIC icon
1354
International General Insurance
IGIC
$1.14B
$62.8K 0.01%
2,387
-2,130
-47% -$54K
WTTR icon
1355
Select Water Solutions
WTTR
$2.72B
$62.3K 0.01%
5,932
+1,509
+34% +$18.3K
SYK icon
1356
Stryker
SYK
$132B
$62.2K 0.01%
+167
New +$63.6K
BILL icon
1357
BILL Holdings
BILL
$4.78B
$62.1K 0.01%
+1,353
New +$91K
WEST icon
1358
Westrock Coffee
WEST
$801M
$62K 0.01%
+8,584
New +$56.2K
SIRI icon
1359
SiriusXM
SIRI
$9.49B
$62K 0.01%
+2,748
New +$64.7K
EPAC icon
1360
Enerpac Tool Group
EPAC
$1.89B
$61.9K 0.01%
1,379
-3,509
-72% -$156K
SENEB
1361
Seneca Foods Class B
SENEB
$61.8K 0.01%
681
-71
-9% -$5.86K
STRO icon
1362
Sutro Biopharma
STRO
$314M
$61.8K 0.01%
+9,493
New +$150K
MDB icon
1363
MongoDB
MDB
$35.3B
$61.7K 0.01%
+352
New +$85.8K
RBCAA icon
1364
Republic Bancorp
RBCAA
$1.94B
$61.7K 0.01%
967
+246
+34% +$16.3K
USPH icon
1365
US Physical Therapy
USPH
$1.2B
$61.5K 0.01%
850
+72
+9% +$6.04K
ORI icon
1366
Old Republic International
ORI
$10.3B
$61.5K 0.01%
1,567
-4,947
-76% -$181K
UPS icon
1367
United Parcel Service
UPS
$88B
$61.4K 0.01%
558
+545
+4,192% +$65.2K
PANW icon
1368
Palo Alto Networks
PANW
$312B
$61.1K 0.01%
358
-684
-66% -$126K
PSTL
1369
Postal Realty Trust
PSTL
$690M
$61K 0.01%
4,274
+258
+6% +$3.47K
AMWL icon
1370
American Well
AMWL
$218M
$61K 0.01%
7,737
+168
+2% +$1.6K
DGICA icon
1371
Donegal Group Class A
DGICA
$690M
$60.8K 0.01%
3,098
+102
+3% +$1.66K
BALL icon
1372
Ball Corp
BALL
$16.5B
$60.6K 0.01%
1,163
+154
+15% +$8.08K
GOGO icon
1373
Gogo Inc
GOGO
$381M
$60.4K 0.01%
7,011
-76
-1% -$594
MZTI
1374
The Marzetti Company
MZTI
$3.14B
$60.4K 0.01%
+345
New +$62.2K
CHDN icon
1375
Churchill Downs
CHDN
$6.13B
$60.2K 0.01%
+542
New +$64.8K
53 54
55
56 57

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.