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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
COLM icon
1451
Columbia Sportswear
COLM
$2.88B
$51.2K 0.01%
676
-1,251
-65% -$104K
CODI icon
1452
Compass Diversified
CODI
$927M
$51.1K 0.01%
+2,735
New +$56.5K
MLAB icon
1453
Mesa Laboratories
MLAB
$622M
$50.7K 0.01%
427
+356
+501% +$48.5K
METC icon
1454
Ramaco Resources Class A
METC
$647M
$50.4K 0.01%
+6,183
New +$57.5K
VIRC icon
1455
Virco
VIRC
$92.2M
$50.4K 0.01%
+5,327
New +$55.5K
OUT icon
1456
Outfront Media
OUT
$5.27B
$50.4K 0.01%
3,120
-12,236
-80% -$218K
SCL icon
1457
Stepan Co
SCL
$1.48B
$50.3K 0.01%
+914
New +$55.8K
TENB icon
1458
Tenable Holdings
TENB
$4.17B
$50.2K 0.01%
1,436
-5,874
-80% -$230K
CMI icon
1459
Cummins
CMI
$87.1B
$50.1K 0.01%
+160
New +$56.4K
DVN icon
1460
Devon Energy
DVN
$49.9B
$50K 0.01%
1,337
-1,817
-58% -$64.5K
HNI icon
1461
HNI Corp
HNI
$3.57B
$49.9K 0.01%
1,126
-909
-45% -$43K
CIVI
1462
DELISTED
Civitas Resources
CIVI
$49.9K 0.01%
1,429
-2,453
-63% -$109K
MRUS
1463
DELISTED
Merus
MRUS
$49.7K 0.01%
1,180
+50
+4% +$2.18K
ATEN icon
1464
A10 Networks
ATEN
$1.97B
$49.5K 0.01%
3,032
-17,894
-86% -$344K
BHRB icon
1465
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$49.3K 0.01%
+878
New +$53.7K
FMBH icon
1466
First Mid Bancshares
FMBH
$1.37B
$49.2K 0.01%
1,410
+353
+33% +$13K
ALRS icon
1467
Alerus Financial
ALRS
$833M
$49.2K 0.01%
+2,665
New +$53K
AAT
1468
American Assets Trust
AAT
$1.37B
$49.1K 0.01%
2,439
-1,401
-36% -$31.6K
KRNY icon
1469
Kearny Financial
KRNY
$600M
$49K 0.01%
+7,835
New +$53.6K
DCBO
1470
Docebo
DCBO
$585M
$49K 0.01%
1,707
-4,438
-72% -$168K
MATX icon
1471
Matsons
MATX
$6.11B
$48.8K 0.01%
381
+317
+495% +$43.5K
RAMP icon
1472
LiveRamp
RAMP
$2.3B
$48.8K 0.01%
+1,867
New +$57.1K
FAF icon
1473
First American
FAF
$7.32B
$48.8K 0.01%
743
+137
+23% +$8.67K
SABR icon
1474
Sabre
SABR
$803M
$48.7K 0.01%
+17,345
New +$61.4K
LMND icon
1475
Lemonade
LMND
$4.09B
$48.6K 0.01%
+1,546
New +$53.2K
57 58
59
60 61

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.