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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
NVS icon
1051
Novartis
NVS
$288B
$125K 0.02%
1,120
-10
-0.9% -$1.06K
WYNN icon
1052
Wynn Resorts
WYNN
$10.5B
$124K 0.02%
+1,491
New +$127K
BRX icon
1053
Brixmor Property Group
BRX
$9.21B
$124K 0.02%
4,680
-13,162
-74% -$350K
NABL icon
1054
N-able
NABL
$695M
$123K 0.02%
17,411
-9,895
-36% -$88.1K
PAYO icon
1055
Payoneer
PAYO
$2.42B
$123K 0.02%
16,854
-13,391
-44% -$125K
BC icon
1056
Brunswick
BC
$5.29B
$123K 0.02%
2,287
+63
+3% +$3.95K
CGAU
1057
Centerra Gold
CGAU
$4.15B
$123K 0.02%
19,327
-14,101
-42% -$86.2K
NBR icon
1058
Nabors Industries
NBR
$1.35B
$123K 0.02%
2,941
+500
+20% +$25.5K
BAM icon
1059
Brookfield Asset Management
BAM
$89.2B
$123K 0.02%
2,534
-4,002
-61% -$218K
SHOE
1060
Shoe Station Group
SHOE
$415M
$123K 0.02%
5,576
-3,922
-41% -$99.2K
WES icon
1061
Western Midstream Partners
WES
$20B
$122K 0.02%
2,988
-335
-10% -$13.6K
FCNCA icon
1062
First Citizens BancShares
FCNCA
$25.6B
$122K 0.02%
66
+9
+16% +$18.3K
UIS icon
1063
Unisys
UIS
$210M
$122K 0.02%
+26,645
New +$149K
TXT icon
1064
Textron
TXT
$15.1B
$122K 0.02%
1,686
-6,080
-78% -$455K
AVY icon
1065
Avery Dennison
AVY
$13.6B
$122K 0.02%
+683
New +$126K
CNK icon
1066
Cinemark Holdings
CNK
$4.37B
$121K 0.02%
4,881
-19,132
-80% -$533K
ECPG icon
1067
Encore Capital Group
ECPG
$2.15B
$121K 0.02%
3,532
-2,146
-38% -$93.6K
FLR icon
1068
Fluor
FLR
$7B
$121K 0.02%
3,375
-1,693
-33% -$73.1K
SCHW
1069
Charles Schwab
SCHW
$190B
$121K 0.02%
1,544
-1,500
-49% -$118K
ARAY icon
1070
Accuray
ARAY
$32.9M
$121K 0.02%
67,505
-32,174
-32% -$67.3K
OPEN icon
1071
Opendoor
OPEN
$3.54B
$121K 0.02%
122,373
+64,438
+111% +$84.7K
PLUS icon
1072
ePlus
PLUS
$2.31B
$121K 0.02%
1,977
+35
+2% +$2.48K
PZZA icon
1073
Papa John's
PZZA
$804M
$121K 0.02%
2,936
+806
+38% +$34.4K
REG icon
1074
Regency Centers
REG
$14.1B
$121K 0.02%
1,635
+92
+6% +$6.7K
RGA icon
1075
Reinsurance Group of America
RGA
$16.4B
$121K 0.02%
+612
New +$127K
41 42
43
44 45

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PCM
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PCM
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SMM
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SWA
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GCM
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N
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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.