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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
TRU icon
1851
TransUnion
TRU
$15.2B
– –
-1,985
Closed -$184K
TSE
1852
DELISTED
Trinseo
TSE
– –
-10,373
Closed -$52.9K
TTMI icon
1853
TTM Technologies
TTMI
$13.7B
– –
-5,708
Closed -$141K
UI icon
1854
Ubiquiti
UI
$34.5B
– –
-118
Closed -$39.2K
ULTA icon
1855
Ulta Beauty
ULTA
$23.6B
– –
-2
Closed -$870
USLM icon
1856
United States Lime & Minerals
USLM
$3.45B
– –
-267
Closed -$35.4K
UTHR icon
1857
United Therapeutics
UTHR
$22.7B
– –
-177
Closed -$62.5K
VSH icon
1858
Vishay Intertechnology
VSH
$5.08B
– –
-8,893
Closed -$151K
VTEX icon
1859
VTEX
VTEX
$687M
– –
-7,654
Closed -$45.1K
VVX icon
1860
V2X
VVX
$2.6B
– –
-945
Closed -$45.2K
VYGR icon
1861
Voyager Therapeutics
VYGR
$195M
– –
-8,904
Closed -$50.5K
WD icon
1862
Walker & Dunlop
WD
$1.49B
– –
-990
Closed -$96.2K
WELL icon
1863
Welltower
WELL
$169B
– –
-1,459
Closed -$184K
WFRD icon
1864
Weatherford International
WFRD
$6.66B
– –
-4,077
Closed -$292K
WGS icon
1865
GeneDx Holdings
WGS
$2.32B
– –
-1,249
Closed -$96K
WOR icon
1866
Worthington Enterprises
WOR
$2.79B
– –
-1,279
Closed -$51.3K
WOW
1867
DELISTED
WideOpenWest
WOW
– –
-9,922
Closed -$49.2K
WTRG icon
1868
Essential Utilities
WTRG
$11.3B
– –
-5,030
Closed -$183K
XOM icon
1869
ExxonMobil
XOM
$657B
– –
-8,735
Closed -$940K
XYL icon
1870
Xylem
XYL
$28.3B
– –
-530
Closed -$61.5K
ZBH icon
1871
Zimmer Biomet
ZBH
$18.7B
– –
-462
Closed -$48.8K
ZION icon
1872
Zions Bancorporation
ZION
$10.3B
– –
-3,326
Closed -$180K
ZUMZ icon
1873
Zumiez
ZUMZ
$330M
– –
-10,067
Closed -$193K
AHR icon
1874
American Healthcare REIT
AHR
$10.7B
– –
-5,900
Closed -$168K
ASTH icon
1875
Astrana Health
ASTH
$1.86B
– –
-3,873
Closed -$122K
72 73 74
75
76

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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.