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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
DCH
651
Dauch Corp
DCH
$1.64B
$258K 0.03%
63,372
+46,334
+272% +$238K
IRT icon
652
Independence Realty Trust
IRT
$3.93B
$258K 0.03%
12,143
+7,788
+179% +$157K
PRM icon
653
Perimeter Solutions
PRM
$5.65B
$258K 0.03%
25,589
-9,238
-27% -$104K
UNIT
654
Uniti Group
UNIT
$2.25B
$257K 0.03%
51,084
+6,317
+14% +$34.1K
PBI icon
655
Pitney Bowes
PBI
$2.27B
$257K 0.03%
28,413
+17,583
+162% +$159K
HAYW icon
656
Hayward Holdings
HAYW
$3.3B
$256K 0.03%
18,403
+4,319
+31% +$62.7K
OLO
657
DELISTED
Olo Inc
OLO
$255K 0.03%
42,286
+2,612
+7% +$18.2K
APAM icon
658
Artisan Partners
APAM
$3.08B
$255K 0.03%
6,532
+1,755
+37% +$74.3K
LDI icon
659
loanDepot
LDI
$288M
$255K 0.03%
214,472
-66,734
-24% -$108K
FN icon
660
Fabrinet
FN
$18.8B
$255K 0.03%
1,292
+175
+16% +$38.2K
SLAB icon
661
Silicon Laboratories
SLAB
$7.22B
$255K 0.03%
2,264
+128
+6% +$17.3K
ENSG icon
662
The Ensign Group
ENSG
$10.5B
$255K 0.03%
1,967
+85
+5% +$11.3K
NTGR icon
663
NETGEAR
NTGR
$648M
$254K 0.03%
10,403
-4,228
-29% -$111K
DAKT icon
664
Daktronics
DAKT
$1.02B
$254K 0.03%
+20,854
New +$315K
XMTR icon
665
Xometry
XMTR
$5.24B
$254K 0.03%
10,187
+1,311
+15% +$41.2K
ACH
666
Accendra Health
ACH
$96.9M
$254K 0.03%
28,105
+4,907
+21% +$51.8K
CW icon
667
Curtiss-Wright
CW
$26.1B
$253K 0.03%
799
+259
+48% +$87.4K
BRCC icon
668
BRC Inc
BRCC
$212M
$253K 0.03%
121,121
+54,441
+82% +$139K
ARI
669
Apollo Commercial Real Estate
ARI
$862M
$251K 0.03%
+26,215
New +$249K
NCNO icon
670
nCino
NCNO
$2.1B
$251K 0.03%
9,130
-84
-0.9% -$2.66K
SPT icon
671
Sprout Social
SPT
$600M
$250K 0.03%
11,380
+351
+3% +$10.2K
CAMT icon
672
Camtek
CAMT
$7.67B
$250K 0.03%
4,264
+2,243
+111% +$181K
WCN
673
Waste Connections
WCN
$42B
$250K 0.03%
1,282
-270
-17% -$50K
RS icon
674
Reliance Steel & Aluminium
RS
$21.6B
$250K 0.03%
865
+228
+36% +$65.2K
HG icon
675
Hamilton Insurance Group
HG
$2.32B
$250K 0.03%
12,036
-13,961
-54% -$272K
25 26
27
28 29

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KIA
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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.