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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
KURA icon
1476
Kura Oncology
KURA
$882M
$48.5K 0.01%
+7,347
New +$57.3K
ELMD icon
1477
Electromed
ELMD
$351M
$48.3K 0.01%
+2,025
New +$59.2K
CHGG icon
1478
Chegg
CHGG
$92.8M
$48.2K 0.01%
75,365
-77,921
-51% -$96.5K
COUR icon
1479
Coursera
COUR
$1.5B
$48.1K 0.01%
7,227
+3,340
+86% +$26.5K
QDEL icon
1480
QuidelOrtho
QDEL
$959M
$47.9K 0.01%
1,369
-2,310
-63% -$94.2K
HGV icon
1481
Hilton Grand Vacations
HGV
$3.34B
$47.8K 0.01%
+1,277
New +$50.9K
PUMP icon
1482
ProPetro Holding
PUMP
$1.43B
$47.7K 0.01%
+6,489
New +$56.4K
ESRT icon
1483
Empire State Realty Trust
ESRT
$802M
$47.5K 0.01%
6,079
+887
+17% +$7.98K
LOGC
1484
DELISTED
ContextLogic
LOGC
$47.4K 0.01%
6,795
+4,237
+166% +$31.6K
CLDT
1485
Chatham Lodging
CLDT
$580M
$47.4K 0.01%
+6,649
New +$55.1K
WT icon
1486
WisdomTree
WT
$3.33B
$47.4K 0.01%
5,312
-20,668
-80% -$193K
CRC icon
1487
California Resources
CRC
$4.81B
$47.3K 0.01%
1,075
-1,449
-57% -$68.8K
PLOW icon
1488
Douglas Dynamics
PLOW
$979M
$47K 0.01%
2,025
-4,465
-69% -$112K
QTRX icon
1489
Quanterix
QTRX
$124M
$47K 0.01%
+7,215
New +$60.2K
GPK icon
1490
Graphic Packaging
GPK
$3.54B
$46.7K 0.01%
1,799
+239
+15% +$6.39K
WGO icon
1491
Winnebago Industries
WGO
$927M
$46.7K 0.01%
+1,355
New +$57.4K
OII icon
1492
Oceaneering
OII
$5.05B
$46.7K 0.01%
2,139
+45
+2% +$1.07K
MAX icon
1493
MediaAlpha
MAX
$803M
$46.4K 0.01%
5,023
+517
+11% +$5.52K
DAVA icon
1494
Endava
DAVA
$160M
$46.2K 0.01%
2,367
+1,254
+113% +$34.8K
RTO icon
1495
Rentokil
RTO
$12.4B
$46.2K 0.01%
+2,016
New +$48.6K
LCII icon
1496
LCI Industries
LCII
$2.61B
$46.2K 0.01%
+528
New +$53K
PENN icon
1497
PENN Entertainment
PENN
$2.57B
$46K 0.01%
+2,821
New +$55.1K
NOG icon
1498
Northern Oil and Gas
NOG
$2.58B
$45.4K 0.01%
1,502
-3,127
-68% -$107K
GSAT icon
1499
Globalstar
GSAT
$10.8B
$45.4K 0.01%
2,174
-1,014
-32% -$24.5K
GNTX icon
1500
Gentex
GNTX
$5.04B
$45.2K 0.01%
+1,942
New +$49.7K
58 59
60
61 62

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.