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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
COLL icon
901
Collegium Pharmaceutical
COLL
$907M
$172K 0.02%
5,750
-4,068
-41% -$124K
GME icon
902
GameStop
GME
$8.35B
$172K 0.02%
7,688
+759
+11% +$19.9K
RPAY icon
903
Repay Holdings
RPAY
$315M
$171K 0.02%
30,749
+10,722
+54% +$73.8K
ADNT icon
904
Adient
ADNT
$1.54B
$171K 0.02%
13,313
-2,599
-16% -$41.8K
SWK icon
905
Stanley Black & Decker
SWK
$15.4B
$171K 0.02%
2,226
-2,272
-51% -$192K
AXP icon
906
American Express
AXP
$232B
$171K 0.02%
+635
New +$188K
RDN icon
907
Radian Group
RDN
$4.93B
$171K 0.02%
5,160
-2,853
-36% -$92.9K
MTX icon
908
Minerals Technologies
MTX
$2.26B
$171K 0.02%
2,684
+277
+12% +$19.8K
LUMN icon
909
Lumen
LUMN
$6.59B
$170K 0.02%
+43,417
New +$216K
FLYW icon
910
Flywire
FLYW
$2.22B
$169K 0.02%
17,820
+6,881
+63% +$108K
AEIS icon
911
Advanced Energy
AEIS
$13.2B
$169K 0.02%
1,775
+76
+4% +$8.68K
SB icon
912
Safe Bulkers
SB
$782M
$168K 0.02%
+45,655
New +$166K
VRNT
913
DELISTED
Verint Systems
VRNT
$168K 0.02%
9,384
+646
+7% +$15.5K
LBTYA icon
914
Liberty Global Class A
LBTYA
$3.57B
$167K 0.02%
14,542
+11,930
+457% +$139K
BWIN
915
Baldwin Insurance Group
BWIN
$2.98B
$166K 0.02%
3,716
+1,590
+75% +$64.8K
ASML icon
916
ASML
ASML
$710B
$166K 0.02%
250
-980
-80% -$713K
XPEL icon
917
XPEL
XPEL
$1.38B
$165K 0.02%
5,612
-790
-12% -$29.6K
CAAP icon
918
Corporacion America
CAAP
$6.44B
$165K 0.02%
9,002
+5,991
+199% +$113K
COHR icon
919
Coherent
COHR
$63.8B
$164K 0.02%
2,531
-119
-4% -$9.86K
MTSI icon
920
MACOM Technology Solutions
MTSI
$23.4B
$164K 0.02%
1,635
+124
+8% +$15.1K
DMC
921
Del Monte Corp
DMC
$1.45B
$164K 0.02%
5,321
+3,709
+230% +$114K
SD icon
922
SandRidge Energy
SD
$517M
$164K 0.02%
14,333
-4,277
-23% -$50.7K
SENEA icon
923
Seneca Foods Class A
SENEA
$1.31B
$164K 0.02%
1,838
+1,032
+128% +$82.5K
VERX icon
924
Vertex
VERX
$2.15B
$163K 0.02%
4,669
+649
+16% +$29.6K
CFLT
925
DELISTED
Confluent
CFLT
$163K 0.02%
+6,948
New +$201K
35 36
37
38 39

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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.