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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
ETR icon
401
Entergy
ETR
$49.7B
$377K 0.05%
+4,409
New +$363K
HLMN icon
402
Hillman Solutions
HLMN
$1.75B
$376K 0.05%
42,805
+5,340
+14% +$51.9K
ENTG icon
403
Entegris
ENTG
$23B
$376K 0.05%
4,296
+686
+19% +$69.2K
ZIM icon
404
ZIM Integrated Shipping Services
ZIM
$2.96B
$375K 0.05%
25,670
+2,602
+11% +$48.9K
AVTR icon
405
Avantor
AVTR
$9.31B
$374K 0.05%
23,052
+13,495
+141% +$256K
PRU icon
406
Prudential Financial
PRU
$42.2B
$374K 0.05%
3,345
+236
+8% +$26.9K
TZOO icon
407
Travelzoo
TZOO
$73.2M
$371K 0.05%
27,240
+18,687
+218% +$335K
BFAM icon
408
Bright Horizons
BFAM
$3.76B
$371K 0.05%
2,918
-3,002
-51% -$368K
FTNT icon
409
Fortinet
FTNT
$119B
$369K 0.05%
3,829
-5,054
-57% -$512K
EEX
410
DELISTED
Emerald Holding
EEX
$368K 0.05%
93,698
+7,409
+9% +$32K
TEL icon
411
TE Connectivity
TEL
$63.3B
$368K 0.05%
2,605
+22
+0.9% +$3.26K
SRAD icon
412
Sportradar
SRAD
$3.93B
$368K 0.05%
17,024
-10,618
-38% -$222K
CNH
413
CNH Industrial
CNH
$17.1B
$367K 0.05%
+29,888
New +$375K
ALKS icon
414
Alkermes
ALKS
$8.26B
$367K 0.05%
11,114
+4,179
+60% +$136K
CM icon
415
Canadian Imperial Bank of Commerce
CM
$109B
$367K 0.05%
6,518
-7,122
-52% -$430K
OSUR icon
416
OraSure Technologies
OSUR
$268M
$366K 0.05%
108,590
-33,977
-24% -$125K
LRCX icon
417
Lam Research
LRCX
$390B
$365K 0.05%
5,017
-1,559
-24% -$123K
MNDY icon
418
monday.com
MNDY
$3.7B
$363K 0.05%
1,493
+251
+20% +$66.3K
KFY icon
419
Korn Ferry
KFY
$4.25B
$363K 0.05%
5,348
+1,755
+49% +$118K
ELAN icon
420
Elanco Animal Health
ELAN
$11.4B
$362K 0.05%
34,465
+19,229
+126% +$218K
OLPX
421
DELISTED
Olaplex Holdings
OLPX
$362K 0.05%
284,850
-16,403
-5% -$24.3K
NOVT icon
422
Novanta
NOVT
$6.34B
$361K 0.05%
2,826
+290
+11% +$41.7K
PRMB
423
Primo Brands
PRMB
$8.56B
$361K 0.05%
10,176
-5,692
-36% -$186K
SSNC icon
424
SS&C Technologies
SSNC
$18.7B
$361K 0.05%
4,320
-4,103
-49% -$340K
EVTC icon
425
Evertec
EVTC
$1.76B
$360K 0.05%
9,797
+1,930
+25% +$66.7K
15 16
17
18 19

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KIA
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PCM
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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.