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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
ENB icon
451
Enbridge
ENB
$113B
$348K 0.05%
7,860
+980
+14% +$42.6K
CBL
452
CBL Properties
CBL
$1.76B
$347K 0.05%
13,063
-2,857
-18% -$83.9K
ADSK icon
453
Autodesk
ADSK
$53.1B
$347K 0.05%
1,324
+404
+44% +$115K
NUS icon
454
Nu Skin
NUS
$236M
$346K 0.05%
47,711
+41
+0.1% +$298
BDC icon
455
Belden
BDC
$5.26B
$345K 0.05%
3,445
+484
+16% +$53.7K
FTI icon
456
TechnipFMC
FTI
$29.5B
$345K 0.05%
10,889
-10,951
-50% -$328K
INMD icon
457
InMode
INMD
$870M
$344K 0.05%
19,396
+16,378
+543% +$295K
HLT icon
458
Hilton Worldwide
HLT
$70.8B
$343K 0.05%
1,509
+79
+6% +$19.7K
ETON icon
459
Eton Pharmaceutcials
ETON
$1.15B
$343K 0.05%
+26,443
New +$400K
HLNE icon
460
Hamilton Lane
HLNE
$5.78B
$343K 0.05%
2,306
-85
-4% -$13K
CNS icon
461
Cohen & Steers
CNS
$4.34B
$342K 0.05%
4,267
+2,129
+100% +$182K
INVA icon
462
Innoviva
INVA
$1.5B
$342K 0.05%
18,885
+2,113
+13% +$37.9K
BN icon
463
Brookfield
BN
$110B
$342K 0.05%
9,794
+5,010
+105% +$189K
FLS icon
464
Flowserve
FLS
$10.3B
$342K 0.05%
6,994
+679
+11% +$38.6K
POR icon
465
Portland General Electric
POR
$5.69B
$341K 0.05%
7,651
+4,640
+154% +$199K
TNL icon
466
Travel + Leisure Co
TNL
$4.52B
$341K 0.05%
7,366
+2,018
+38% +$106K
TTEK icon
467
Tetra Tech
TTEK
$9.06B
$340K 0.05%
11,639
-3,395
-23% -$114K
CMG icon
468
Chipotle Mexican Grill
CMG
$40.5B
$340K 0.05%
6,775
+50
+0.7% +$2.72K
AB icon
469
AllianceBernstein
AB
$3.46B
$340K 0.05%
8,868
-1,594
-15% -$60K
VZ icon
470
Verizon
VZ
$196B
$339K 0.05%
7,482
+3,060
+69% +$127K
BYD icon
471
Boyd Gaming
BYD
$5.98B
$338K 0.04%
5,140
-457
-8% -$33.5K
CDW icon
472
CDW
CDW
$16.9B
$338K 0.04%
2,106
+1,343
+176% +$244K
GO icon
473
Grocery Outlet
GO
$972M
$337K 0.04%
24,135
+8,272
+52% +$122K
SXC icon
474
SunCoke Energy
SXC
$786M
$337K 0.04%
36,637
+6,029
+20% +$57.9K
GCMG icon
475
GCM Grosvenor
GCMG
$844M
$336K 0.04%
25,418
-1,888
-7% -$25.2K
17 18
19
20 21

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PCM
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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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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.