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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
GKOS icon
501
Glaukos
GKOS
$10.7B
$325K 0.04%
3,300
+55
+2% +$7.34K
VMEO
502
DELISTED
Vimeo
VMEO
$324K 0.04%
61,691
+1,580
+3% +$9.58K
AAON icon
503
Aaon
AAON
$7.03B
$324K 0.04%
4,144
-1,096
-21% -$113K
HCKT icon
504
Hackett Group
HCKT
$285M
$323K 0.04%
11,061
-8,760
-44% -$263K
CHWY icon
505
Chewy
CHWY
$9.2B
$323K 0.04%
9,934
-12,974
-57% -$465K
BBWI icon
506
Bath & Body Works
BBWI
$3.81B
$322K 0.04%
10,633
+3,364
+46% +$119K
VCYT icon
507
Veracyte
VCYT
$3.73B
$321K 0.04%
10,840
+1,158
+12% +$44.1K
RCL icon
508
Royal Caribbean
RCL
$82.1B
$321K 0.04%
+1,564
New +$369K
SHLS icon
509
Shoals Technologies Group
SHLS
$1.47B
$321K 0.04%
96,575
+81,458
+539% +$339K
SHAK icon
510
Shake Shack
SHAK
$2.9B
$320K 0.04%
3,626
+83
+2% +$9.01K
PAYC icon
511
Paycom
PAYC
$9.57B
$319K 0.04%
1,460
-15
-1% -$3.16K
YEXT icon
512
Yext
YEXT
$572M
$318K 0.04%
51,605
+15,105
+41% +$97.6K
PWP icon
513
Perella Weinberg Partners
PWP
$1.31B
$318K 0.04%
17,258
+8,403
+95% +$191K
XYZ
514
Block Inc
XYZ
$47.5B
$317K 0.04%
5,841
+359
+7% +$26.8K
PRDO icon
515
Perdoceo Education
PRDO
$1.95B
$317K 0.04%
12,601
+3,447
+38% +$91.6K
ON icon
516
ON Semiconductor
ON
$31.6B
$317K 0.04%
7,795
+6,768
+659% +$341K
ZEUS
517
DELISTED
Olympic Steel
ZEUS
$317K 0.04%
10,058
+1,822
+22% +$61.2K
AVT icon
518
Avnet
AVT
$7.87B
$317K 0.04%
+6,584
New +$333K
CVAC
519
DELISTED
CureVac
CVAC
$317K 0.04%
+114,273
New +$398K
SPGI icon
520
S&P Global
SPGI
$120B
$316K 0.04%
622
+361
+138% +$184K
ACA icon
521
Arcosa
ACA
$7.12B
$316K 0.04%
+4,094
New +$376K
RELY icon
522
Remitly
RELY
$4.97B
$316K 0.04%
+15,174
New +$348K
UHAL icon
523
U-Haul Holding Co
UHAL
$14.3B
$315K 0.04%
+4,818
New +$334K
EVH icon
524
Evolent Health
EVH
$464M
$314K 0.04%
33,187
+24,701
+291% +$250K
BTE icon
525
Baytex Energy
BTE
$3.08B
$314K 0.04%
140,854
+24,262
+21% +$57.8K
19 20
21
22 23

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KIA
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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.