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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
EA
751
DELISTED
Electronic Arts
EA
$217K 0.03%
1,504
+203
+16% +$27.4K
DORM icon
752
Dorman Products
DORM
$3.95B
$215K 0.03%
1,787
+348
+24% +$44.4K
TMUS icon
753
T-Mobile US
TMUS
$190B
$215K 0.03%
807
+216
+37% +$53.2K
BRY
754
DELISTED
Berry Corp
BRY
$215K 0.03%
67,024
+39,131
+140% +$160K
SCS
755
DELISTED
Steelcase
SCS
$215K 0.03%
19,626
-1,042
-5% -$12K
PRG icon
756
PROG Holdings
PRG
$1.66B
$215K 0.03%
8,078
+2,384
+42% +$84.2K
IMAX icon
757
IMAX
IMAX
$2.76B
$215K 0.03%
8,149
-13,457
-62% -$336K
EXEL icon
758
Exelixis
EXEL
$12.5B
$213K 0.03%
5,771
-6,589
-53% -$235K
NBBK icon
759
NB Bancorp
NBBK
$1.02B
$213K 0.03%
11,782
+3,421
+41% +$63.6K
AMGN icon
760
Amgen
AMGN
$221B
$212K 0.03%
+682
New +$201K
LZB icon
761
La-Z-Boy
LZB
$1.66B
$212K 0.03%
5,430
+3,968
+271% +$172K
DFIN icon
762
Donnelley Financial Solutions
DFIN
$1.14B
$211K 0.03%
4,832
-1,240
-20% -$68.7K
NRDS icon
763
NerdWallet
NRDS
$623M
$211K 0.03%
23,337
+6,868
+42% +$82.3K
CNR
764
Core Natural Resources Inc
CNR
$4.65B
$211K 0.03%
2,738
-2,051
-43% -$173K
NAGE
765
Niagen Bioscience
NAGE
$243M
$211K 0.03%
30,515
+23,144
+314% +$145K
INFA
766
DELISTED
Informatica
INFA
$210K 0.03%
12,047
-8,534
-41% -$187K
ARLO icon
767
Arlo Technologies
ARLO
$1.58B
$210K 0.03%
21,260
-37,481
-64% -$428K
HRMY icon
768
Harmony Biosciences
HRMY
$2.28B
$209K 0.03%
6,294
-209
-3% -$7.49K
CTRA
769
DELISTED
Coterra Energy
CTRA
$209K 0.03%
7,228
-6,851
-49% -$191K
SPSC icon
770
SPS Commerce
SPSC
$2.68B
$209K 0.03%
1,573
+443
+39% +$69.6K
TRP icon
771
TC Energy
TRP
$66.4B
$209K 0.03%
4,420
-5,830
-57% -$272K
PAAS icon
772
Pan American Silver
PAAS
$22.3B
$209K 0.03%
8,078
-1,083
-12% -$25.9K
CURV icon
773
Torrid Holdings
CURV
$238M
$209K 0.03%
38,048
-70,904
-65% -$425K
STAG icon
774
STAG Industrial
STAG
$7.08B
$208K 0.03%
5,768
-2,177
-27% -$75.9K
MTUS icon
775
Metallus
MTUS
$909M
$208K 0.03%
15,566
-2,265
-13% -$33K
29 30
31
32 33

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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.