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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
GTY
1726
Getty Realty Corp
GTY
$2.01B
– –
-8,424
Closed -$254K
GXO icon
1727
GXO Logistics
GXO
$5.35B
– –
-3,057
Closed -$133K
HAS icon
1728
Hasbro
HAS
$13.8B
– –
-6,178
Closed -$345K
HBB icon
1729
Hamilton Beach Brands
HBB
$450M
– –
-13,100
Closed -$220K
HCC icon
1730
Warrior Met Coal
HCC
$5.09B
– –
-810
Closed -$43.9K
HHH icon
1731
Howard Hughes
HHH
$4.03B
– –
-3,379
Closed -$260K
HI
1732
DELISTED
Hillenbrand
HI
– –
-5,417
Closed -$167K
HIW icon
1733
Highwoods Properties
HIW
$3.42B
– –
-3,137
Closed -$95.9K
HNST icon
1734
The Honest Company
HNST
$560M
– –
-71,236
Closed -$494K
HRTX icon
1735
Heron Therapeutics
HRTX
$59.1M
– –
-29,736
Closed -$45.5K
HWM icon
1736
Howmet Aerospace
HWM
$113B
– –
-3,662
Closed -$401K
IIPR icon
1737
Innovative Industrial Properties
IIPR
$1.68B
– –
-924
Closed -$61.6K
IPI icon
1738
Intrepid Potash
IPI
$497M
– –
-2,099
Closed -$46K
IT icon
1739
Gartner
IT
$11.9B
– –
-259
Closed -$125K
ITGR icon
1740
Integer Holdings
ITGR
$4.25B
– –
-825
Closed -$109K
JBGS
1741
JBG SMITH
JBGS
$664M
– –
-6,374
Closed -$98K
JILL icon
1742
J. Jill
JILL
$278M
– –
-4,123
Closed -$114K
KELYA icon
1743
Kelly Services Class A
KELYA
$536M
– –
-8,896
Closed -$124K
KMI icon
1744
Kinder Morgan
KMI
$70.4B
– –
-7,815
Closed -$214K
KNF icon
1745
Knife River
KNF
$3.82B
– –
-291
Closed -$29.6K
KNTK icon
1746
Kinetik
KNTK
$4.17B
– –
-2,342
Closed -$133K
KSS icon
1747
Kohl's
KSS
$2.09B
– –
-2,469
Closed -$34.7K
KYMR icon
1748
Kymera Therapeutics
KYMR
$9.02B
– –
-1,120
Closed -$45.1K
LAZ icon
1749
Lazard
LAZ
$4.28B
– –
-4,993
Closed -$257K
LEN icon
1750
Lennar Class A
LEN
$21B
– –
-384
Closed -$50.7K
68 69
70
71 72

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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.