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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
SGRY icon
1826
Surgery Partners
SGRY
$1.99B
– –
-4,002
Closed -$84.7K
SHW icon
1827
Sherwin-Williams
SHW
$88.3B
– –
-678
Closed -$230K
SHYF
1828
DELISTED
The Shyft Group
SHYF
– –
-12,264
Closed -$144K
SMG icon
1829
ScottsMiracle-Gro
SMG
$3.58B
– –
-2,613
Closed -$173K
SMWB icon
1830
Similarweb
SMWB
$631M
– –
-18,623
Closed -$264K
SNPS icon
1831
Synopsys
SNPS
$78.6B
– –
-30
Closed -$14.6K
SPTN
1832
DELISTED
SpartanNash
SPTN
– –
-2,365
Closed -$43.3K
SPWH icon
1833
Sportsman's Warehouse
SPWH
$46.4M
– –
-53,423
Closed -$143K
SR icon
1834
Spire
SR
$4.84B
– –
-774
Closed -$52.5K
SSRM icon
1835
SSR Mining
SSRM
$6.48B
– –
-27,974
Closed -$195K
SSTK icon
1836
Shutterstock
SSTK
$206M
– –
-8,202
Closed -$249K
STEP icon
1837
StepStone Group
STEP
$4.08B
– –
-4,482
Closed -$259K
SUI icon
1838
Sun Communities
SUI
$14.6B
– –
-3,185
Closed -$392K
SUN icon
1839
Sunoco
SUN
$13.8B
– –
-1,985
Closed -$102K
SWIM icon
1840
Latham Group
SWIM
$881M
– –
-48,344
Closed -$336K
TASK icon
1841
TaskUs
TASK
$647M
– –
-4,094
Closed -$69.4K
TFX icon
1842
Teleflex
TFX
$5.89B
– –
-349
Closed -$62.1K
TGTX icon
1843
TG Therapeutics
TGTX
$7.65B
– –
-251
Closed -$7.55K
THRY icon
1844
Thryv Holdings
THRY
$96.4M
– –
-10,271
Closed -$152K
TMHC
1845
DELISTED
Taylor Morrison
TMHC
– –
-2,726
Closed -$167K
TMP icon
1846
Tompkins Financial
TMP
$1.42B
– –
-3,294
Closed -$223K
TNK icon
1847
Teekay Tankers
TNK
$2.65B
– –
-2,714
Closed -$108K
TPR icon
1848
Tapestry
TPR
$32.7B
– –
-761
Closed -$49.7K
TRMD icon
1849
TORM
TRMD
$2.93B
– –
-3,506
Closed -$68.2K
TRS icon
1850
TriMas Corp
TRS
$1.42B
– –
-2,040
Closed -$50.2K
72 73
74
75 76

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.