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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
ICUI icon
1526
ICU Medical
ICUI
$4.55B
$39.4K 0.01%
284
-92
-24% -$14.3K
TXG icon
1527
10x Genomics
TXG
$7.62B
$39.4K 0.01%
4,515
+157
+4% +$1.98K
ZD icon
1528
Ziff Davis
ZD
$1.97B
$39.2K 0.01%
+1,043
New +$50K
PEBK icon
1529
Peoples Bancorp of North Carolina
PEBK
$235M
$39.1K 0.01%
1,435
+365
+34% +$10.4K
IMXI icon
1530
International Money Express
IMXI
$350M
$38.8K 0.01%
3,073
-11,243
-79% -$192K
AGIO icon
1531
Agios Pharmaceuticals
AGIO
$1.95B
$38.5K 0.01%
1,314
+107
+9% +$3.55K
NEO icon
1532
NeoGenomics
NEO
$2.12B
$38.4K 0.01%
4,051
+258
+7% +$3.22K
NVO
1533
Novo Nordisk
NVO
$207B
$38.2K 0.01%
+550
New +$45.4K
TBI
1534
Trueblue
TBI
$310M
$37.9K 0.01%
7,130
-14,062
-66% -$96K
MKL icon
1535
Markel Group
MKL
$22.8B
$37.4K 0.01%
20
+1
+5% +$1.84K
CRNX icon
1536
Crinetics Pharmaceuticals
CRNX
$8.95B
$35.9K ﹤0.01%
1,070
+85
+9% +$3.17K
FUNC icon
1537
First United
FUNC
$293M
$35.3K ﹤0.01%
1,175
+299
+34% +$10.1K
SHG icon
1538
Shinhan Financial Group
SHG
$34.3B
$35K ﹤0.01%
1,090
-948
-47% -$31.8K
CORZ icon
1539
Core Scientific
CORZ
$6.35B
$34.3K ﹤0.01%
+4,736
New +$53.9K
DDD icon
1540
3D Systems Corp
DDD
$633M
$34.2K ﹤0.01%
+16,155
New +$54.9K
VRNS icon
1541
Varonis Systems
VRNS
$4.84B
$33.9K ﹤0.01%
838
-13
-2% -$559
XNCR icon
1542
Xencor
XNCR
$1.64B
$33.8K ﹤0.01%
+3,179
New +$52.5K
SCLX icon
1543
Scilex Holding
SCLX
$47.2M
$32.6K ﹤0.01%
3,747
-328
-8% -$4.12K
HUT
1544
Hut 8
HUT
$10.9B
$32.2K ﹤0.01%
+2,769
New +$51.1K
CE icon
1545
Celanese
CE
$4.92B
$31.7K ﹤0.01%
559
+74
+15% +$4.62K
PAGS icon
1546
PagSeguro Digital
PAGS
$2.48B
$30.6K ﹤0.01%
4,010
-2,426
-38% -$18.1K
SNDK
1547
Sandisk
SNDK
$186B
$30.6K ﹤0.01%
+642
New +$31.9K
SATX
1548
DELISTED
SatixFy Communications
SATX
$30.5K ﹤0.01%
+25,449
New +$33.4K
WINA icon
1549
Winmark
WINA
$1.33B
$30.2K ﹤0.01%
95
+4
+4% +$1.43K
BORR
1550
Borr Drilling
BORR
$1.32B
$30.1K ﹤0.01%
+13,734
New +$41.4K
60 61
62
63 64

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LMC
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PCM
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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
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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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.