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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
GM icon
851
General Motors
GM
$76.9B
$184K 0.02%
+3,918
New +$193K
WSR
852
DELISTED
Whitestone REIT
WSR
$184K 0.02%
12,596
+8,730
+226% +$120K
PSX icon
853
Phillips 66
PSX
$89.7B
$183K 0.02%
1,486
-371
-20% -$45.7K
THG icon
854
Hanover Insurance
THG
$7.8B
$183K 0.02%
1,054
-347
-25% -$56.2K
CPAY icon
855
Corpay
CPAY
$26.6B
$183K 0.02%
525
-218
-29% -$78.8K
PB icon
856
Prosperity Bancshares
PB
$8.93B
$183K 0.02%
2,565
+311
+14% +$23.5K
AEYE icon
857
AudioEye
AEYE
$71.3M
$183K 0.02%
+16,472
New +$249K
IEX icon
858
IDEX
IEX
$17.7B
$183K 0.02%
1,009
+161
+19% +$32K
PFG icon
859
Principal Financial Group
PFG
$24.2B
$182K 0.02%
+2,163
New +$180K
SWKH
860
DELISTED
SWK Holdings
SWKH
$182K 0.02%
13,216
+3,910
+42% +$51.4K
HCAT icon
861
Health Catalyst
HCAT
$136M
$182K 0.02%
40,198
+20,721
+106% +$110K
FR icon
862
First Industrial Realty Trust
FR
$8.39B
$182K 0.02%
3,373
-4,156
-55% -$225K
J icon
863
Jacobs Solutions
J
$17B
$182K 0.02%
1,519
-348
-19% -$44.8K
BOX icon
864
Box
BOX
$4.51B
$182K 0.02%
5,888
+152
+3% +$4.92K
WEC icon
865
WEC Energy
WEC
$35.6B
$182K 0.02%
1,667
+220
+15% +$22.5K
NDAQ icon
866
Nasdaq
NDAQ
$53.1B
$181K 0.02%
+2,391
New +$188K
CACI icon
867
CACI
CACI
$14.8B
$181K 0.02%
494
-3
-0.6% -$1.15K
CRDO icon
868
Credo Technology Group
CRDO
$50.6B
$180K 0.02%
4,477
-750
-14% -$46.6K
IBP icon
869
Installed Building Products
IBP
$6.5B
$180K 0.02%
1,048
+208
+25% +$37.5K
UE icon
870
Urban Edge Properties
UE
$2.74B
$179K 0.02%
9,432
-5,308
-36% -$106K
GCO icon
871
Genesco
GCO
$400M
$179K 0.02%
8,438
+2,772
+49% +$96.4K
PTCT icon
872
PTC Therapeutics
PTCT
$6.12B
$179K 0.02%
3,515
-2,261
-39% -$113K
PTC icon
873
PTC
PTC
$16.2B
$179K 0.02%
1,156
+1,129
+4,181% +$194K
DAL icon
874
Delta Air Lines
DAL
$59B
$179K 0.02%
+4,096
New +$243K
AHRT
875
AH Realty Trust
AHRT
$504M
$179K 0.02%
+23,779
New +$216K
33 34
35
36 37

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PCM
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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.