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
EOLS icon
1501
Evolus
EOLS
$551M
$45.2K 0.01%
3,754
+3,409
+988% +$44.6K
BURL icon
1502
Burlington
BURL
$22.6B
$45K 0.01%
189
-158
-46% -$40.9K
CLPT icon
1503
ClearPoint Neuro
CLPT
$455M
$44.8K 0.01%
3,772
-5,684
-60% -$88.4K
FRD icon
1504
Friedman Industries
FRD
$309M
$44.8K 0.01%
+3,011
New +$47.1K
OMCL icon
1505
Omnicell
OMCL
$1.68B
$44.5K 0.01%
1,274
-1,181
-48% -$46.8K
DSX icon
1506
Diana Shipping
DSX
$294M
$44.4K 0.01%
+28,457
New +$51.6K
EC icon
1507
Ecopetrol
EC
$35B
$43.8K 0.01%
4,200
-310
-7% -$2.96K
IAS
1508
DELISTED
Integral Ad Science
IAS
$43.8K 0.01%
5,433
+530
+11% +$5.29K
BLFS icon
1509
BioLife Solutions
BLFS
$1.7B
$43.7K 0.01%
1,912
+1,490
+353% +$39.2K
NTRS icon
1510
Northern Trust
NTRS
$34.4B
$43.1K 0.01%
437
-247
-36% -$26.2K
ACHC icon
1511
Acadia Healthcare
ACHC
$2.9B
$42.7K 0.01%
1,407
+6
+0.4% +$229
CLB icon
1512
Core Laboratories
CLB
$570M
$42.5K 0.01%
2,835
+571
+25% +$9.56K
SQM icon
1513
Sociedad Química y Minera de Chile
SQM
$20.6B
$42.3K 0.01%
1,065
-10
-0.9% -$401
PSN icon
1514
Parsons
PSN
$5.15B
$42.3K 0.01%
714
-4,525
-86% -$328K
KLIC icon
1515
Kulicke & Soffa
KLIC
$4.76B
$42K 0.01%
1,275
-2,303
-64% -$94.5K
DUOL icon
1516
Duolingo
DUOL
$6.34B
$41.6K 0.01%
+134
New +$45.8K
KVYO icon
1517
Klaviyo
KVYO
$5.23B
$41.6K 0.01%
+1,375
New +$55.5K
HZO icon
1518
MarineMax
HZO
$1.16B
$41.2K 0.01%
+1,914
New +$51.1K
ACLS icon
1519
Axcelis
ACLS
$4.18B
$40.8K 0.01%
822
-4,751
-85% -$300K
SNA icon
1520
Snap-on
SNA
$21.3B
$40.4K 0.01%
120
-36
-23% -$12.2K
INBX icon
1521
Inhibrx
INBX
$1.36B
$40.4K 0.01%
2,889
-2,513
-47% -$34.1K
EMBJ
1522
Embraer S.A. ADS
EMBJ
$12.7B
$40.2K 0.01%
870
-1,370
-61% -$61K
LH icon
1523
Labcorp
LH
$26.1B
$40K 0.01%
172
-191
-53% -$46.4K
SENS icon
1524
Senseonics Holdings Inc
SENS
$416M
$39.7K 0.01%
+3,024
New +$50K
CHRS icon
1525
Coherus Oncology
CHRS
$187M
$39.6K 0.01%
49,099
-70,171
-59% -$80.8K
59 60
61
62 63

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.