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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
ADCT icon
1626
ADC Therapeutics
ADCT
$150M
– –
-8,267
Closed -$16.5K
ADV icon
1627
Advantage Solutions
ADV
$387M
– –
-1,353
Closed -$98.7K
AEHR icon
1628
Aehr Test Systems
AEHR
$3.82B
– –
-4,054
Closed -$67.4K
AFYA icon
1629
Afya
AFYA
$1.24B
– –
-12,710
Closed -$202K
AIG icon
1630
American International
AIG
$40.4B
– –
-4,795
Closed -$349K
AIZ icon
1631
Assurant
AIZ
$13.9B
– –
-296
Closed -$63.1K
AMAT icon
1632
Applied Materials
AMAT
$417B
– –
-2,287
Closed -$372K
AMC icon
1633
AMC Entertainment Holdings
AMC
$2.14B
– –
-58,213
Closed -$232K
AMG icon
1634
Affiliated Managers Group
AMG
$9.48B
– –
-303
Closed -$56K
AMPY icon
1635
Amplify Energy
AMPY
$186M
– –
-8,480
Closed -$50.9K
ANF icon
1636
Abercrombie & Fitch
ANF
$5.24B
– –
-1,347
Closed -$201K
ANGI icon
1637
Angi Inc
ANGI
$182M
– –
-4,185
Closed -$69.5K
ANGO icon
1638
AngioDynamics
ANGO
$651M
– –
-8,212
Closed -$75.2K
AOSL icon
1639
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-1,428
Closed -$52.9K
AOS icon
1640
A.O. Smith
AOS
$8.65B
– –
-4,188
Closed -$286K
APLD icon
1641
Applied Digital
APLD
$8.55B
– –
-1,752
Closed -$13.4K
APO icon
1642
Apollo Global Management
APO
$80.8B
– –
-60
Closed -$9.91K
APPN icon
1643
Appian
APPN
$2.54B
– –
-3,007
Closed -$99.2K
AQST icon
1644
Aquestive Therapeutics
AQST
$553M
– –
-5,229
Closed -$18.6K
ARDX icon
1645
Ardelyx
ARDX
$982M
– –
-1,528
Closed -$7.75K
ARR
1646
Armour Residential REIT
ARR
$2.36B
– –
-16,619
Closed -$313K
ASAN icon
1647
Asana
ASAN
$2.13B
– –
-24,895
Closed -$505K
ASC icon
1648
Ardmore Shipping
ASC
$662M
– –
-5,806
Closed -$70.5K
ASTS icon
1649
AST SpaceMobile
ASTS
$21.4B
– –
-8,454
Closed -$178K
ATEC icon
1650
Alphatec Holdings
ATEC
$1.45B
– –
-9,369
Closed -$86K
64 65
66
67 68

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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.