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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
VIRT icon
876
Virtu Financial
VIRT
$5.05B
$178K 0.02%
4,677
-191
-4% -$7.11K
LRN icon
877
Stride
LRN
$3.48B
$178K 0.02%
+1,408
New +$178K
FC icon
878
Franklin Covey
FC
$227M
$178K 0.02%
6,443
+726
+13% +$24K
PAGP icon
879
Plains GP Holdings
PAGP
$5.04B
$178K 0.02%
8,311
+5,468
+192% +$115K
BFLY icon
880
Butterfly Network
BFLY
$2.36B
$177K 0.02%
+77,562
New +$277K
BARK icon
881
BARK
BARK
$94.3M
$176K 0.02%
+6,348
New +$222K
ZIMV
882
DELISTED
ZimVie
ZIMV
$176K 0.02%
16,318
+9,291
+132% +$122K
CFR icon
883
Cullen/Frost Bankers
CFR
$10.5B
$176K 0.02%
+1,406
New +$189K
EXAS
884
DELISTED
Exact Sciences
EXAS
$176K 0.02%
+4,061
New +$206K
DRI icon
885
Darden Restaurants
DRI
$25.4B
$176K 0.02%
846
+21
+3% +$4.05K
AEO icon
886
American Eagle Outfitters
AEO
$2.73B
$175K 0.02%
15,088
+12,130
+410% +$173K
TCMD icon
887
Tactile Systems Technology
TCMD
$537M
$175K 0.02%
13,259
-1,128
-8% -$17.7K
CAVA icon
888
CAVA Group
CAVA
$8.43B
$175K 0.02%
2,026
-830
-29% -$90K
ONON icon
889
On Holding
ONON
$10.6B
$174K 0.02%
3,971
-2,928
-42% -$154K
FUN icon
890
Cedar Fair
FUN
$1.71B
$174K 0.02%
+4,869
New +$207K
EMN icon
891
Eastman Chemical
EMN
$8.43B
$173K 0.02%
1,968
+200
+11% +$18.9K
URBN icon
892
Urban Outfitters
URBN
$6.53B
$173K 0.02%
3,309
+486
+17% +$26.6K
LIND icon
893
Lindblad Expeditions
LIND
$2.26B
$173K 0.02%
18,701
-2,271
-11% -$25.9K
GCT icon
894
GigaCloud Technology
GCT
$1.9B
$173K 0.02%
+12,199
New +$222K
PWR icon
895
Quanta Services
PWR
$101B
$173K 0.02%
681
-524
-43% -$151K
LFVN icon
896
LifeVantage
LFVN
$81.9M
$173K 0.02%
+11,871
New +$224K
PEB icon
897
Pebblebrook Hotel Trust
PEB
$2.05B
$173K 0.02%
17,057
-20,072
-54% -$246K
SLG icon
898
SL Green Realty
SLG
$4.08B
$172K 0.02%
+2,983
New +$188K
MAGN
899
Magnera Corp
MAGN
$433M
$172K 0.02%
+9,465
New +$184K
AMWD
900
DELISTED
American Woodmark
AMWD
$172K 0.02%
+2,919
New +$206K
34 35
36
37 38

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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.