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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
NICE icon
1776
Nice
NICE
$6.02B
– –
-278
Closed -$47.2K
NNI icon
1777
Nelnet
NNI
$4.54B
– –
-2,376
Closed -$254K
NOC icon
1778
Northrop Grumman
NOC
$81.8B
– –
-1,197
Closed -$562K
NRC icon
1779
NRC Health Common Stock
NRC
$478M
– –
-10,921
Closed -$193K
NSP icon
1780
Insperity
NSP
$1.95B
– –
-603
Closed -$46.7K
NTAP icon
1781
NetApp
NTAP
$39B
– –
-1,025
Closed -$119K
NTRA icon
1782
Natera
NTRA
$45.9B
– –
-6
Closed -$950
NWL icon
1783
Newell Brands
NWL
$2.59B
– –
-12,717
Closed -$127K
NWS icon
1784
News Corp Class B
NWS
$17.6B
– –
-6,617
Closed -$201K
NXE icon
1785
NexGen Energy
NXE
$7.07B
– –
-4,674
Closed -$30.8K
OCUL icon
1786
Ocular Therapeutix
OCUL
$2.07B
– –
-1,049
Closed -$8.96K
OFLX icon
1787
Omega Flex
OFLX
$305M
– –
-3,225
Closed -$135K
OKE icon
1788
Oneok
OKE
$57.8B
– –
-653
Closed -$65.6K
ONL
1789
Orion Office REIT
ONL
$157M
– –
-13,250
Closed -$49.2K
OTTR icon
1790
Otter Tail
OTTR
$3.95B
– –
-3,011
Closed -$222K
PAG icon
1791
Penske Automotive Group
PAG
$14.3B
– –
-687
Closed -$105K
PARAA
1792
DELISTED
Paramount Global Class A
PARAA
– –
-4,788
Closed -$107K
PBH icon
1793
Prestige Consumer Healthcare
PBH
$2.53B
– –
-699
Closed -$54.6K
PBYI icon
1794
Puma Biotechnology
PBYI
$454M
– –
-20,426
Closed -$62.3K
PCRX icon
1795
Pacira BioSciences
PCRX
$969M
– –
-6,566
Closed -$124K
PDS
1796
Precision Drilling
PDS
$1.07B
– –
-860
Closed -$52.5K
PECO icon
1797
Phillips Edison & Co
PECO
$5.1B
– –
-1,441
Closed -$54K
PH icon
1798
Parker-Hannifin
PH
$135B
– –
-291
Closed -$185K
PHIN icon
1799
Phinia Inc
PHIN
$2.77B
– –
-1,438
Closed -$69.3K
PII icon
1800
Polaris
PII
$3.96B
– –
-1,649
Closed -$95K
70 71
72
73 74

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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.