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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
KFRC icon
276
Kforce
KFRC
$1.04B
$456K 0.06%
9,334
+6,675
+251% +$348K
QTWO icon
277
Q2 Holdings
QTWO
$3.95B
$454K 0.06%
5,677
+1,723
+44% +$152K
GDDY icon
278
GoDaddy
GDDY
$11.5B
$454K 0.06%
2,521
+1,960
+349% +$375K
PRO
279
DELISTED
PROS Holdings
PRO
$452K 0.06%
23,747
+16,897
+247% +$394K
VIAV icon
280
Viavi Solutions
VIAV
$9.47B
$451K 0.06%
40,330
+31,215
+342% +$347K
EEFT icon
281
Euronet Worldwide
EEFT
$2.64B
$450K 0.06%
4,207
-1,666
-28% -$169K
CLBT icon
282
Cellebrite
CLBT
$4B
$449K 0.06%
23,126
-7,785
-25% -$164K
HLI icon
283
Houlihan Lokey
HLI
$8.77B
$449K 0.06%
2,778
-2,142
-44% -$368K
GRND icon
284
Grindr
GRND
$2.82B
$448K 0.06%
25,022
+13,032
+109% +$229K
VRSN icon
285
VeriSign
VRSN
$26B
$447K 0.06%
1,761
-388
-18% -$88.2K
BXMT icon
286
Blackstone Mortgage Trust
BXMT
$2.47B
$447K 0.06%
+22,347
New +$432K
EFXT
287
Enerflex
EFXT
$2.54B
$446K 0.06%
+57,713
New +$510K
EXPE icon
288
Expedia Group
EXPE
$38.5B
$445K 0.06%
2,649
+2,167
+450% +$395K
KHC icon
289
Kraft Heinz
KHC
$29.2B
$444K 0.06%
14,586
-1,605
-10% -$48K
RVLV icon
290
Revolve Group
RVLV
$1.69B
$444K 0.06%
20,649
+4,891
+31% +$136K
CNO icon
291
CNO Financial Group
CNO
$5.05B
$442K 0.06%
10,602
+611
+6% +$24.4K
CEVA icon
292
CEVA Inc
CEVA
$859M
$441K 0.06%
17,220
-1,135
-6% -$36.5K
IVT icon
293
InvenTrust Properties
IVT
$2.56B
$441K 0.06%
15,003
+4,157
+38% +$123K
FSS icon
294
Federal Signal
FSS
$7.86B
$440K 0.06%
5,989
+25
+0.4% +$2.23K
RH icon
295
RH
RH
$3.46B
$440K 0.06%
1,876
+469
+33% +$162K
CXT icon
296
Crane NXT
CXT
$2.95B
$440K 0.06%
8,554
+4,098
+92% +$240K
LFST icon
297
Lifestance Health
LFST
$4.39B
$439K 0.06%
65,901
+28,078
+74% +$213K
RLI icon
298
RLI Corp
RLI
$5.87B
$438K 0.06%
5,456
-1,004
-16% -$76.4K
AME icon
299
Ametek
AME
$58.8B
$437K 0.06%
2,539
-255
-9% -$46.4K
CLOV icon
300
Clover Health Investments
CLOV
$2.33B
$436K 0.06%
121,537
+661
+0.5% +$2.65K
10 11
12
13 14

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KIA
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SMM
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SWA
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GCM
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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.