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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
TRN icon
701
Trinity Industries
TRN
$2.29B
$238K 0.03%
8,476
+3,967
+88% +$133K
RDVT icon
702
Red Violet
RDVT
$1.14B
$238K 0.03%
+6,322
New +$238K
RGR icon
703
Sturm, Ruger & Co
RGR
$598M
$237K 0.03%
6,040
+2,003
+50% +$75.2K
WDC icon
704
Western Digital
WDC
$151B
$237K 0.03%
5,863
+4,155
+243% +$197K
ACT icon
705
Enact Holdings
ACT
$6.75B
$237K 0.03%
6,817
-753
-10% -$25.2K
NWN icon
706
Northwest Natural Holdings
NWN
$2.12B
$237K 0.03%
5,541
+2,939
+113% +$120K
ERII icon
707
Energy Recovery
ERII
$394M
$236K 0.03%
14,864
-8,267
-36% -$126K
WSC icon
708
WillScot Mobile Mini Holdings
WSC
$4.15B
$235K 0.03%
8,443
+7,428
+732% +$253K
SHOO icon
709
Steven Madden
SHOO
$3.53B
$233K 0.03%
8,758
-4,095
-32% -$144K
CVI icon
710
CVR Energy
CVI
$3.42B
$233K 0.03%
+11,999
New +$234K
EFOR
711
Everforth Inc
EFOR
$1.35B
$232K 0.03%
3,685
+73
+2% +$5.62K
TTC icon
712
Toro Company
TTC
$9.41B
$232K 0.03%
+3,184
New +$252K
REAX icon
713
Real Brokerage
REAX
$501M
$231K 0.03%
56,853
-9,373
-14% -$44.5K
INN
714
Summit Hotel Properties
INN
$651M
$230K 0.03%
42,504
+10,216
+32% +$64.9K
EMR icon
715
Emerson Electric
EMR
$91.7B
$229K 0.03%
2,092
+573
+38% +$69.1K
EIG icon
716
Employers Holdings
EIG
$871M
$229K 0.03%
4,528
-1,938
-30% -$96.1K
LILAK icon
717
Liberty Latin America Class C
LILAK
$1.66B
$229K 0.03%
40,610
-35,336
-47% -$214K
WU icon
718
Western Union
WU
$2.2B
$229K 0.03%
21,669
+6,524
+43% +$69.1K
PRTH icon
719
Priority Technology Holdings
PRTH
$430M
$229K 0.03%
+33,626
New +$318K
OSW icon
720
OneSpaWorld
OSW
$2.64B
$228K 0.03%
13,601
-13,946
-51% -$271K
WFC icon
721
Wells Fargo
WFC
$264B
$228K 0.03%
+3,177
New +$239K
SANM icon
722
Sanmina
SANM
$10.9B
$228K 0.03%
2,990
+2,252
+305% +$183K
UDMY
723
DELISTED
Udemy
UDMY
$228K 0.03%
29,320
+22,172
+310% +$189K
AFCG
724
AFC Gamma
AFCG
$62.7M
$227K 0.03%
40,735
-3,090
-7% -$24.6K
LBTYK icon
725
Liberty Global Class C
LBTYK
$3.4B
$227K 0.03%
18,952
+16,442
+655% +$198K
27 28
29
30 31

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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
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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.