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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
HDSN
1076
Hudson Technologies
HDSN
$239M
$120K 0.02%
19,527
+9,947
+104% +$58.4K
HLIO icon
1077
Helios Technologies
HLIO
$2.67B
$120K 0.02%
3,748
+148
+4% +$5.96K
CERT icon
1078
Certara
CERT
$1.24B
$120K 0.02%
12,114
+10,073
+494% +$122K
VFC icon
1079
VF Corp
VFC
$5.79B
$120K 0.02%
7,722
-2,228
-22% -$49.4K
LOVE
1080
LoveSac
LOVE
$258M
$120K 0.02%
6,584
-2,402
-27% -$52.6K
ADEA icon
1081
Adeia
ADEA
$3.16B
$120K 0.02%
9,044
+202
+2% +$2.81K
SBGI icon
1082
Sinclair Inc
SBGI
$1.03B
$119K 0.02%
+7,481
New +$113K
AMBP icon
1083
Ardagh Metal Packaging
AMBP
$3.16B
$119K 0.02%
39,446
+9,977
+34% +$28K
FCX icon
1084
Freeport-McMoran
FCX
$93.6B
$119K 0.02%
3,143
-6,893
-69% -$264K
LXP icon
1085
LXP Industrial Trust
LXP
$3.58B
$119K 0.02%
2,748
-4,007
-59% -$172K
INSP icon
1086
Inspire Medical Systems
INSP
$1.68B
$119K 0.02%
746
+50
+7% +$9.04K
AVNT icon
1087
Avient
AVNT
$4.23B
$119K 0.02%
3,189
+243
+8% +$10.1K
WMS icon
1088
Advanced Drainage Systems
WMS
$11.3B
$118K 0.02%
1,089
-213
-16% -$24.8K
CRS icon
1089
Carpenter Technology
CRS
$26.6B
$118K 0.02%
653
-1,178
-64% -$227K
SPG icon
1090
Simon Property Group
SPG
$71.7B
$118K 0.02%
+711
New +$124K
LFMD icon
1091
LifeMD
LFMD
$167M
$118K 0.02%
21,670
-11,019
-34% -$62.5K
STT icon
1092
State Street
STT
$52.2B
$118K 0.02%
1,314
+84
+7% +$8.02K
DOCS icon
1093
Doximity
DOCS
$4.74B
$118K 0.02%
+2,027
New +$128K
CHEF icon
1094
Chefs' Warehouse
CHEF
$4.57B
$117K 0.02%
+2,157
New +$120K
ASLE icon
1095
AerSale
ASLE
$273M
$117K 0.02%
+15,647
New +$112K
FFIV icon
1096
F5
FFIV
$23.6B
$117K 0.02%
439
-1,212
-73% -$339K
AOMR
1097
Angel Oak Mortgage REIT
AOMR
$209M
$116K 0.02%
+12,223
New +$121K
TRI icon
1098
Thomson Reuters
TRI
$46B
$116K 0.02%
664
-436
-40% -$75.3K
SII
1099
Sprott
SII
$3.03B
$116K 0.02%
2,611
-3,569
-58% -$154K
TTI icon
1100
TETRA Technologies
TTI
$1.25B
$116K 0.02%
34,502
+8,730
+34% +$34.8K
42 43
44
45 46

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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.