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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
PINE
726
Alpine Income Property Trust
PINE
$344M
$226K 0.03%
+13,517
New +$224K
WKC icon
727
World Kinect Corp
WKC
$1.88B
$226K 0.03%
7,969
+2,342
+42% +$66.4K
YELP icon
728
Yelp
YELP
$1.26B
$226K 0.03%
6,102
-2,928
-32% -$110K
MAC icon
729
Macerich
MAC
$6.99B
$226K 0.03%
13,140
+10,384
+377% +$199K
INTA icon
730
Intapp
INTA
$3.02B
$225K 0.03%
3,858
-1,595
-29% -$105K
CWK icon
731
Cushman & Wakefield Ltd
CWK
$3.23B
$225K 0.03%
22,027
-662
-3% -$8.05K
FIX icon
732
Comfort Systems
FIX
$62.6B
$225K 0.03%
698
+228
+49% +$92K
HUM icon
733
Humana
HUM
$44.7B
$225K 0.03%
850
+78
+10% +$21.1K
COCO icon
734
Vita Coco
COCO
$3.77B
$224K 0.03%
7,314
+5,156
+239% +$184K
WH icon
735
Wyndham Hotels & Resorts
WH
$5.42B
$224K 0.03%
2,474
+1,790
+262% +$182K
PATK icon
736
Patrick Industries
PATK
$2.81B
$224K 0.03%
2,648
+736
+38% +$66.1K
ASIX icon
737
AdvanSix
ASIX
$451M
$223K 0.03%
9,866
+4,402
+81% +$123K
ICFI icon
738
ICF International
ICFI
$1.6B
$223K 0.03%
2,629
+107
+4% +$11.2K
CLVT icon
739
Clarivate
CLVT
$1.22B
$223K 0.03%
56,796
+13,948
+33% +$66.1K
HAL icon
740
Halliburton
HAL
$27.9B
$223K 0.03%
8,794
-100
-1% -$2.63K
REVG
741
DELISTED
REV Group
REVG
$223K 0.03%
+7,046
New +$228K
WNC icon
742
Wabash National
WNC
$515M
$222K 0.03%
20,104
+108
+0.5% +$1.45K
CHE icon
743
Chemed
CHE
$6.89B
$222K 0.03%
361
+33
+10% +$18.8K
OSCR icon
744
Oscar Health
OSCR
$8.73B
$221K 0.03%
16,872
-1,717
-9% -$25.5K
CRL icon
745
Charles River Laboratories
CRL
$13.5B
$221K 0.03%
1,468
+208
+17% +$34.9K
BCRX icon
746
BioCryst Pharmaceuticals
BCRX
$2.61B
$220K 0.03%
29,382
-12,921
-31% -$104K
QFIN icon
747
Qfin Holdings
QFIN
$1.54B
$220K 0.03%
4,900
+2,360
+93% +$97.7K
VRRM icon
748
Verra Mobility
VRRM
$723M
$219K 0.03%
9,738
-13,554
-58% -$326K
SAIC icon
749
Saic
SAIC
$5.2B
$219K 0.03%
1,949
-788
-29% -$85.1K
VRT icon
750
Vertiv
VRT
$114B
$218K 0.03%
3,021
+703
+30% +$74.8K
28 29
30
31 32

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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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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.