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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
AUB icon
951
Atlantic Union Bankshares
AUB
$6.09B
$155K 0.02%
+4,992
New +$177K
PBPB
952
DELISTED
Potbelly
PBPB
$155K 0.02%
16,337
+9,325
+133% +$103K
PNTG icon
953
Pennant Group
PNTG
$1.35B
$155K 0.02%
6,170
+1,803
+41% +$46.1K
PFS icon
954
Provident Financial Services
PFS
$3.26B
$155K 0.02%
9,032
-2,034
-18% -$37K
OFIX icon
955
Orthofix Medical
OFIX
$415M
$155K 0.02%
9,507
+75
+0.8% +$1.32K
MAIN icon
956
Main Street Capital
MAIN
$5.54B
$155K 0.02%
+2,739
New +$163K
IART icon
957
Integra LifeSciences
IART
$1.42B
$155K 0.02%
7,039
-1,700
-19% -$40K
SOFI icon
958
SoFi Technologies
SOFI
$23.8B
$155K 0.02%
+13,303
New +$192K
SEAT icon
959
Vivid Seats
SEAT
$80.5M
$155K 0.02%
+2,611
New +$210K
ALAB icon
960
Astera Labs
ALAB
$56B
$154K 0.02%
+2,589
New +$239K
PPBI
961
DELISTED
Pacific Premier Bancorp
PPBI
$154K 0.02%
7,222
+2,597
+56% +$61.9K
STZ icon
962
Constellation Brands
STZ
$23.3B
$154K 0.02%
838
+586
+233% +$106K
VET icon
963
Vermilion Energy
VET
$1.72B
$153K 0.02%
18,920
+2,392
+14% +$21.4K
UWMC icon
964
UWM Holdings
UWMC
$2.61B
$152K 0.02%
+27,831
New +$169K
EBS icon
965
Emergent Biosolutions
EBS
$230M
$152K 0.02%
31,188
-7,888
-20% -$65.3K
DOCN icon
966
DigitalOcean
DOCN
$15.6B
$151K 0.02%
4,511
-1,584
-26% -$61.9K
AVNS
967
DELISTED
Avanos Medical
AVNS
$151K 0.02%
10,508
+5,371
+105% +$83.9K
MMI icon
968
Marcus & Millichap
MMI
$1.2B
$151K 0.02%
4,369
+296
+7% +$10.9K
GIS icon
969
General Mills
GIS
$20.8B
$150K 0.02%
2,514
-4,733
-65% -$284K
KTB icon
970
Kontoor Brands
KTB
$4.65B
$150K 0.02%
2,341
-452
-16% -$35K
HPE icon
971
Hewlett Packard
HPE
$79.2B
$150K 0.02%
9,717
+3,313
+52% +$66K
NATL icon
972
NCR Atleos
NATL
$3.47B
$150K 0.02%
+5,672
New +$169K
ENR icon
973
Energizer
ENR
$1.55B
$148K 0.02%
+4,961
New +$159K
CTRN icon
974
Citi Trends
CTRN
$621M
$148K 0.02%
+6,691
New +$165K
IQV icon
975
IQVIA
IQV
$39.8B
$148K 0.02%
840
-11
-1% -$2.13K
37 38
39
40 41

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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.