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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
OSPN icon
576
OneSpan
OSPN
$601M
$288K 0.04%
18,868
+158
+0.8% +$2.81K
RF icon
577
Regions Financial
RF
$26.9B
$287K 0.04%
13,228
+8,357
+172% +$195K
NVGS icon
578
Navigator Holdings
NVGS
$1.23B
$287K 0.04%
21,531
-12,612
-37% -$196K
LOW icon
579
Lowe's Companies
LOW
$124B
$286K 0.04%
1,227
+139
+13% +$34.2K
BWA icon
580
BorgWarner
BWA
$14.2B
$286K 0.04%
+9,986
New +$303K
UMH
581
UMH Properties
UMH
$1.38B
$285K 0.04%
15,243
-12,903
-46% -$235K
ROL icon
582
Rollins
ROL
$17.8B
$285K 0.04%
5,274
+17
+0.3% +$854
AVB icon
583
AvalonBay Communities
AVB
$26B
$284K 0.04%
1,325
-794
-37% -$172K
BKE icon
584
Buckle
BKE
$2.37B
$284K 0.04%
7,408
+5,223
+239% +$226K
WERN icon
585
Werner Enterprises
WERN
$2.18B
$284K 0.04%
+9,679
New +$325K
MNKD icon
586
MannKind Corp
MNKD
$1.23B
$283K 0.04%
56,350
+43,578
+341% +$244K
KMPR icon
587
Kemper
KMPR
$1.54B
$283K 0.04%
4,232
-1,581
-27% -$105K
PDFS icon
588
PDF Solutions
PDFS
$2.08B
$282K 0.04%
14,779
+2,635
+22% +$64.7K
SNX icon
589
TD Synnex
SNX
$20.3B
$282K 0.04%
2,715
+2,121
+357% +$283K
LOGI icon
590
Logitech
LOGI
$14.8B
$282K 0.04%
3,340
+135
+4% +$12.7K
GDEN
591
DELISTED
Golden Entertainment
GDEN
$281K 0.04%
10,662
+2,098
+24% +$64.6K
RPD icon
592
Rapid7
RPD
$902M
$281K 0.04%
10,582
+7,966
+305% +$271K
WWD icon
593
Woodward
WWD
$21.1B
$280K 0.04%
1,534
-90
-6% -$16.6K
COTY icon
594
Coty
COTY
$2.48B
$279K 0.04%
51,085
+35,685
+232% +$223K
GBTG icon
595
American Express Global Business Travel
GBTG
$4.93B
$279K 0.04%
38,460
+35,073
+1,036% +$296K
XIFR
596
XPLR Infrastructure LP
XIFR
$1.08B
$279K 0.04%
29,376
+18,312
+166% +$208K
AS icon
597
Amer Sports
AS
$19.7B
$279K 0.04%
+10,431
New +$309K
MNST icon
598
Monster Beverage
MNST
$89.2B
$278K 0.04%
+9,488
New +$247K
AYI icon
599
Acuity Brands
AYI
$10.7B
$277K 0.04%
1,050
+4
+0.4% +$1.21K
UPWK icon
600
Upwork
UPWK
$1.04B
$276K 0.04%
21,187
+10,665
+101% +$162K
22 23
24
25 26

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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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.