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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
VSXY
551
Victoria's Secret
VSXY
$7.48B
$300K 0.04%
16,143
+9,898
+158% +$291K
GTX icon
552
Garrett Motion
GTX
$5.43B
$300K 0.04%
35,787
-38,181
-52% -$354K
RNG icon
553
RingCentral
RNG
$5.3B
$299K 0.04%
12,091
-237
-2% -$7.39K
DEI icon
554
Douglas Emmett
DEI
$1.92B
$298K 0.04%
18,652
-10,645
-36% -$181K
SEM
555
DELISTED
Select Medical
SEM
$298K 0.04%
17,830
+9,351
+110% +$172K
RGEN icon
556
Repligen
RGEN
$9.3B
$297K 0.04%
2,338
+115
+5% +$17.7K
ALSN icon
557
Allison Transmission
ALSN
$10.3B
$297K 0.04%
3,107
-2,224
-42% -$236K
CYH icon
558
Community Health Systems
CYH
$400M
$297K 0.04%
109,907
+34,209
+45% +$107K
MAS icon
559
Masco
MAS
$15B
$296K 0.04%
4,261
-2,288
-35% -$171K
HWC icon
560
Hancock Whitney
HWC
$6.28B
$296K 0.04%
+5,643
New +$317K
ADAM
561
Adamas Trust
ADAM
$919M
$295K 0.04%
45,465
+26,930
+145% +$171K
FISV
562
Fiserv Inc
FISV
$28B
$293K 0.04%
1,329
-940
-41% -$206K
KEX icon
563
Kirby Corp
KEX
$7B
$293K 0.04%
2,901
+767
+36% +$80.1K
VOYA icon
564
Voya Financial
VOYA
$8.9B
$293K 0.04%
+4,320
New +$302K
NVST icon
565
Envista
NVST
$4.58B
$292K 0.04%
16,911
+9,264
+121% +$180K
NCLH icon
566
Norwegian Cruise Line
NCLH
$8.59B
$292K 0.04%
15,377
+7,892
+105% +$190K
VRNA
567
DELISTED
Verona Pharma
VRNA
$291K 0.04%
+4,590
New +$275K
SPXC icon
568
SPX Corp
SPXC
$10.9B
$291K 0.04%
2,260
-50
-2% -$7.16K
MLKN icon
569
MillerKnoll
MLKN
$1.62B
$291K 0.04%
15,196
+3,955
+35% +$84.1K
CVS icon
570
CVS Health
CVS
$120B
$291K 0.04%
+4,289
New +$257K
EXPO icon
571
Exponent
EXPO
$3.25B
$290K 0.04%
3,583
+335
+10% +$29.2K
SNAP icon
572
Snap
SNAP
$9.32B
$290K 0.04%
33,343
+27,656
+486% +$288K
BLCO icon
573
Bausch + Lomb
BLCO
$6.03B
$290K 0.04%
19,972
+6,447
+48% +$106K
FHI icon
574
Federated Hermes
FHI
$4.7B
$289K 0.04%
7,094
+1,811
+34% +$70.7K
FTDR icon
575
Frontdoor
FTDR
$5.76B
$288K 0.04%
7,493
-7,886
-51% -$402K
21 22
23
24 25

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
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N
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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.