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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
PLCE icon
1801
Children's Place
PLCE
$58.3M
– –
-3,574
Closed -$37.4K
PLYA
1802
DELISTED
Playa Hotels & Resorts
PLYA
– –
-11,624
Closed -$147K
PPG icon
1803
PPG Industries
PPG
$25.7B
– –
-478
Closed -$57.1K
PRGS icon
1804
Progress Software
PRGS
$1.78B
– –
-6,602
Closed -$430K
PRI icon
1805
Primerica
PRI
$9.65B
– –
-187
Closed -$50.8K
PSFE icon
1806
Paysafe
PSFE
$366M
– –
-7,162
Closed -$122K
PVH icon
1807
PVH
PVH
$4.02B
– –
-1,262
Closed -$133K
RAIL icon
1808
FreightCar America
RAIL
$259M
– –
-15,216
Closed -$136K
RBA icon
1809
RB Global
RBA
$17.4B
– –
-1,473
Closed -$133K
RDFN
1810
DELISTED
Redfin
RDFN
– –
-4,990
Closed -$39.3K
RDNT icon
1811
RadNet
RDNT
$6.08B
– –
-3,002
Closed -$210K
REX icon
1812
REX American Resources
REX
$1.43B
– –
-7,232
Closed -$151K
REXR icon
1813
Rexford Industrial Realty
REXR
$8.13B
– –
-950
Closed -$36.7K
REYN icon
1814
Reynolds Consumer Products
REYN
$5.51B
– –
-9,372
Closed -$253K
RGLD icon
1815
Royal Gold
RGLD
$19.8B
– –
-1,377
Closed -$182K
RITM icon
1816
Rithm Capital
RITM
$5.65B
– –
-9,556
Closed -$103K
RMD icon
1817
ResMed
RMD
$31.9B
– –
-539
Closed -$123K
RNR icon
1818
RenaissanceRe
RNR
$13.2B
– –
-704
Closed -$175K
ROOT icon
1819
Root
ROOT
$828M
– –
-4,162
Closed -$302K
RSI icon
1820
Rush Street Interactive
RSI
$2.86B
– –
-31,633
Closed -$434K
RTX icon
1821
RTX Corp
RTX
$302B
– –
-9,235
Closed -$1.07M
RWT
1822
Redwood Trust
RWT
$574M
– –
-43,625
Closed -$285K
RYTM icon
1823
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-1,084
Closed -$60.7K
ECHO
1824
EchoStar
ECHO
$25.9B
– –
-2,057
Closed -$47.1K
SG icon
1825
Sweetgreen
SG
$649M
– –
-5,534
Closed -$177K
71 72
73
74 75

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.