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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
ALGN icon
76
Align Technology
ALGN
$12.5B
$892K 0.12%
5,613
+2,824
+101% +$554K
KGC icon
77
Kinross Gold
KGC
$32.5B
$887K 0.12%
70,377
-50,400
-42% -$566K
EZA icon
78
iShares MSCI South Africa ETF
EZA
$579M
$880K 0.12%
18,280
+660
+4% +$29.8K
SGI
79
Somnigroup International
SGI
$13.6B
$878K 0.12%
14,659
+1,772
+14% +$107K
CIEN icon
80
Ciena
CIEN
$54.9B
$867K 0.11%
14,347
+2,484
+21% +$196K
RC
81
Ready Capital
RC
$333M
$865K 0.11%
169,922
+9,557
+6% +$58.9K
BXP icon
82
Boston Properties
BXP
$10.8B
$865K 0.11%
12,867
-1,348
-9% -$94.5K
OPCH icon
83
Option Care Health
OPCH
$3.67B
$863K 0.11%
24,699
-660
-3% -$20.7K
PATH icon
84
UiPath
PATH
$8.08B
$862K 0.11%
83,727
+17,856
+27% +$230K
RDWR icon
85
Radware
RDWR
$1.2B
$860K 0.11%
39,801
-13,272
-25% -$297K
EWS icon
86
iShares MSCI Singapore ETF
EWS
$1.15B
$857K 0.11%
36,070
-6,990
-16% -$161K
MC icon
87
Moelis & Co
MC
$4.72B
$852K 0.11%
14,600
+4,163
+40% +$294K
PBR icon
88
Petrobras
PBR
$118B
$851K 0.11%
59,353
-170
-0.3% -$2.34K
MO icon
89
Altria Group
MO
$109B
$848K 0.11%
14,124
+4,539
+47% +$248K
IBN icon
90
ICICI Bank
IBN
$108B
$831K 0.11%
26,371
-1,900
-7% -$55.1K
STXS icon
91
Stereotaxis
STXS
$143M
$829K 0.11%
471,080
-65,618
-12% -$140K
PYPL icon
92
PayPal
PYPL
$50.5B
$828K 0.11%
12,696
+2,031
+19% +$158K
CECO icon
93
Ceco Environmental
CECO
$4.11B
$824K 0.11%
36,147
+8,991
+33% +$240K
GPN icon
94
Global Payments
GPN
$22.8B
$823K 0.11%
8,405
+3,131
+59% +$328K
ACI icon
95
Albertsons Companies
ACI
$5.89B
$822K 0.11%
37,386
+17,110
+84% +$353K
WRB icon
96
W.R. Berkley
WRB
$26.3B
$819K 0.11%
11,509
+5,373
+88% +$329K
CBRE icon
97
CBRE Group
CBRE
$41.7B
$818K 0.11%
6,258
+1,211
+24% +$165K
RBC icon
98
RBC Bearings
RBC
$17.6B
$816K 0.11%
2,536
+77
+3% +$26K
ALL icon
99
Allstate
ALL
$68.2B
$811K 0.11%
3,916
-14
-0.4% -$2.73K
BBW icon
100
Build-A-Bear
BBW
$467M
$799K 0.11%
21,502
-6,774
-24% -$269K
2 3
4
5 6

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PCM
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KIA
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PCM
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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.