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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
ERO icon
1701
Ero Copper
ERO
$3.79B
– –
-5,642
Closed -$76.1K
ESNT icon
1702
Essent Group
ESNT
$6.08B
– –
-1,687
Closed -$91.8K
ESS icon
1703
Essex Property Trust
ESS
$18.2B
– –
-650
Closed -$186K
ESTC icon
1704
Elastic
ESTC
$7.94B
– –
-4,434
Closed -$439K
EVCM icon
1705
EverCommerce
EVCM
$1.75B
– –
-32,875
Closed -$362K
FCPT icon
1706
Four Corners Property Trust
FCPT
$2.69B
– –
-1,808
Closed -$49.1K
FFWM
1707
DELISTED
First Foundation Inc
FFWM
– –
-7,659
Closed -$47.6K
FICO icon
1708
Fair Isaac
FICO
$22.4B
– –
-54
Closed -$108K
FLXS icon
1709
Flexsteel Industries
FLXS
$307M
– –
-964
Closed -$52.4K
FRSH icon
1710
Freshworks
FRSH
$3.31B
– –
-27,195
Closed -$440K
FSTR icon
1711
Foster
FSTR
$399M
– –
-109
Closed -$2.93K
FWONK icon
1712
Liberty Media Series C
FWONK
$25.7B
– –
-1,138
Closed -$105K
GRSD
1713
Grandstand Limited Ordinary Shares
GRSD
$66.6M
– –
-25,616
Closed -$361K
GD icon
1714
General Dynamics
GD
$106B
– –
-1,416
Closed -$373K
GE icon
1715
GE Aerospace
GE
$382B
– –
-721
Closed -$120K
GEF icon
1716
Greif
GEF
$4.98B
– –
-1,657
Closed -$101K
GEO icon
1717
The GEO Group
GEO
$4.18B
– –
-22,074
Closed -$618K
GIC icon
1718
Global Industrial
GIC
$1.5B
– –
-3,575
Closed -$88.6K
GLNG icon
1719
Golar LNG
GLNG
$5.17B
– –
-5,452
Closed -$231K
GNE icon
1720
Genie Energy
GNE
$384M
– –
-13,105
Closed -$204K
GOGL
1721
DELISTED
Golden Ocean Group
GOGL
– –
-13,596
Closed -$122K
GRBK icon
1722
Green Brick Partners
GRBK
$3.08B
– –
-796
Closed -$45K
GRWG icon
1723
GrowGeneration
GRWG
$89.5M
– –
-7,303
Closed -$12.3K
GTE icon
1724
Gran Tierra Energy
GTE
$337M
– –
-16,542
Closed -$120K
GTLB icon
1725
GitLab
GTLB
$7.11B
– –
-3,159
Closed -$178K
67 68
69
70 71

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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.