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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
CPRI icon
1676
Capri Holdings
CPRI
$1.76B
– –
-942
Closed -$19.8K
CRH icon
1677
CRH
CRH
$67.2B
– –
-2,001
Closed -$185K
CRWD icon
1678
CrowdStrike
CRWD
$225B
– –
-3,208
Closed -$274K
CTRE icon
1679
CareTrust REIT
CTRE
$9.23B
– –
-5,605
Closed -$152K
CVE icon
1680
Cenovus Energy
CVE
$55.1B
– –
-26,745
Closed -$405K
CVGW
1681
DELISTED
Calavo Growers
CVGW
– –
-3,892
Closed -$99.2K
CVX icon
1682
Chevron
CVX
$385B
– –
-2,226
Closed -$322K
DADA
1683
DELISTED
Dada Nexus
DADA
– –
-544
Closed -$658
DESP
1684
DELISTED
Despegar.com
DESP
– –
-3,846
Closed -$74K
DFH icon
1685
Dream Finders Homes
DFH
$1.3B
– –
-8,104
Closed -$189K
DG icon
1686
Dollar General
DG
$26.5B
– –
-4,810
Closed -$365K
DHC
1687
Diversified Healthcare Trust
DHC
$2B
– –
-54,284
Closed -$125K
DKL icon
1688
Delek Logistics
DKL
$3.17B
– –
-1,336
Closed -$56.5K
DOC icon
1689
Healthpeak Properties
DOC
$14.3B
– –
-9,153
Closed -$186K
DOMO icon
1690
Domo
DOMO
$186M
– –
-18,642
Closed -$132K
DOUG icon
1691
Douglas Elliman
DOUG
$185M
– –
-70,449
Closed -$118K
DRH icon
1692
Diamondrock Hospitality Co
DRH
$2.47B
– –
-6,014
Closed -$54.3K
EARN
1693
Ellington Residential Mortgage REIT
EARN
$164M
– –
-7,463
Closed -$49.4K
EBF icon
1694
Ennis
EBF
$562M
– –
-9,441
Closed -$199K
ECO
1695
Okeanis Eco Tankers
ECO
$2.38B
– –
-3,540
Closed -$75.3K
EFX icon
1696
Equifax
EFX
$21.4B
– –
-9
Closed -$2.29K
EGY icon
1697
Vaalco Energy
EGY
$628M
– –
-20,189
Closed -$88.2K
EIX icon
1698
Edison International
EIX
$26.7B
– –
-728
Closed -$58.1K
EME icon
1699
Emcor
EME
$36B
– –
-397
Closed -$180K
EPRT icon
1700
Essential Properties Realty Trust
EPRT
$6.56B
– –
-2,123
Closed -$66.4K
66 67
68
69 70

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.