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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
TRDA icon
1551
Entrada Therapeutics
TRDA
$274M
$29.7K ﹤0.01%
3,280
-2,757
-46% -$34.4K
FOXF icon
1552
Fox Factory Holding Corp
FOXF
$905M
$28.9K ﹤0.01%
1,238
-3,026
-71% -$81K
HXL icon
1553
Hexcel
HXL
$7.6B
$28.6K ﹤0.01%
523
-1,949
-79% -$122K
MGNX icon
1554
MacroGenics
MGNX
$249M
$28.3K ﹤0.01%
+22,262
New +$58.2K
STAA icon
1555
STAAR Surgical
STAA
$1.24B
$27.3K ﹤0.01%
1,549
-1,752
-53% -$35.1K
SHBI icon
1556
Shore Bancshares
SHBI
$795M
$25.3K ﹤0.01%
1,868
+475
+34% +$7.16K
TRC icon
1557
Tejon Ranch
TRC
$447M
$24K ﹤0.01%
1,516
-1,319
-47% -$21K
CZWI icon
1558
Citizens Community Bancorp
CZWI
$198M
$23.8K ﹤0.01%
1,654
+421
+34% +$6.44K
LESL icon
1559
Leslie's
LESL
$12.4M
$21.9K ﹤0.01%
1,487
+1,397
+1,552% +$42.8K
ORN icon
1560
Orion Group Holdings
ORN
$396M
$21.2K ﹤0.01%
4,046
+375
+10% +$2.62K
MRT icon
1561
Marti Technologies
MRT
$155M
$21.1K ﹤0.01%
+6,781
New +$22.6K
FLWS icon
1562
1-800-Flowers.com
FLWS
$259M
$19.5K ﹤0.01%
+3,302
New +$24.3K
EVLV icon
1563
Evolv Technologies
EVLV
$1.08B
$19.5K ﹤0.01%
6,236
+80
+1% +$281
XENE icon
1564
Xenon Pharmaceuticals
XENE
$6.11B
$19.3K ﹤0.01%
574
+30
+6% +$1.14K
ATS icon
1565
ATS Corp
ATS
$1.98B
$17.6K ﹤0.01%
705
-200
-22% -$5.58K
MCHP icon
1566
Microchip Technology
MCHP
$44B
$16.8K ﹤0.01%
347
-953
-73% -$53.1K
VATE icon
1567
INNOVATE Corp
VATE
$102M
$16.2K ﹤0.01%
+2,068
New +$18.8K
PI icon
1568
Impinj
PI
$5.32B
$14.5K ﹤0.01%
160
-1,182
-88% -$132K
BVFL icon
1569
BV Financial
BVFL
$184M
$14.2K ﹤0.01%
931
+237
+34% +$3.72K
AMD icon
1570
Advanced Micro Devices
AMD
$774B
$13.9K ﹤0.01%
+135
New +$15K
DTI icon
1571
Drilling Tools International
DTI
$86.4M
$13.9K ﹤0.01%
5,847
+3,710
+174% +$11.5K
TSCO icon
1572
Tractor Supply
TSCO
$18.4B
$13.2K ﹤0.01%
239
+24
+11% +$1.31K
HIT
1573
Health In Tech Inc
HIT
$68.8M
$12.1K ﹤0.01%
+18,360
New +$88.4K
SLND icon
1574
Southland Holdings
SLND
$38.5M
$12K ﹤0.01%
3,999
+2,452
+159% +$7.96K
MBLY icon
1575
Mobileye
MBLY
$7.54B
$11.5K ﹤0.01%
799
-669
-46% -$10.9K
61 62
63
64 65

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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.