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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
TNET icon
1151
TriNet
TNET
$3.22B
$107K 0.01%
1,353
-2,411
-64% -$200K
NI icon
1152
NiSource
NI
$20.2B
$107K 0.01%
2,671
-10,213
-79% -$393K
LILA icon
1153
Liberty Latin America Class A
LILA
$1.67B
$107K 0.01%
24,894
-21,662
-47% -$98.9K
EQT icon
1154
EQT Corp
EQT
$33.8B
$107K 0.01%
2,003
-270
-12% -$13.8K
ADC icon
1155
Agree Realty
ADC
$9.34B
$107K 0.01%
1,385
+106
+8% +$7.77K
SPOK icon
1156
Spok Holdings
SPOK
$230M
$107K 0.01%
+6,501
New +$106K
AMAL icon
1157
Amalgamated Financial
AMAL
$1.53B
$107K 0.01%
3,717
+703
+23% +$23K
BRZE icon
1158
Braze
BRZE
$3.36B
$107K 0.01%
2,961
-1,749
-37% -$70.4K
KREF
1159
KKR Real Estate Finance Trust
KREF
$502M
$107K 0.01%
9,878
+767
+8% +$8.26K
WEX icon
1160
WEX
WEX
$6.78B
$106K 0.01%
678
+476
+236% +$78.4K
IIIN icon
1161
Insteel Industries
IIIN
$634M
$106K 0.01%
4,046
-1,508
-27% -$41.9K
NTCT icon
1162
NETSCOUT
NTCT
$2.89B
$106K 0.01%
+5,054
New +$114K
GOOS
1163
Canada Goose Holdings
GOOS
$850M
$106K 0.01%
13,371
-9,369
-41% -$92.4K
EVR icon
1164
Evercore
EVR
$12B
$106K 0.01%
+531
New +$132K
HOUS
1165
DELISTED
Anywhere Real Estate
HOUS
$106K 0.01%
+31,832
New +$113K
RDUS
1166
DELISTED
Radius Recycling
RDUS
$106K 0.01%
+3,665
New +$59.1K
PFE icon
1167
Pfizer
PFE
$153B
$106K 0.01%
4,176
-18,159
-81% -$475K
AKR icon
1168
Acadia Realty Trust
AKR
$2.86B
$106K 0.01%
5,038
-12,313
-71% -$279K
ABX
1169
Abacus Global Management
ABX
$833M
$105K 0.01%
+14,078
New +$107K
KRG icon
1170
Kite Realty
KRG
$5.31B
$105K 0.01%
4,712
+2,716
+136% +$62.1K
SNCY
1171
DELISTED
Sun Country Airlines
SNCY
$105K 0.01%
8,534
+123
+1% +$1.9K
CALX icon
1172
Calix
CALX
$2.51B
$105K 0.01%
2,958
-4,699
-61% -$174K
MAMA icon
1173
Mama's Creations
MAMA
$790M
$105K 0.01%
16,081
-23,977
-60% -$165K
CFFN icon
1174
Capitol Federal Financial
CFFN
$1.09B
$105K 0.01%
18,689
+2,173
+13% +$12.7K
SXT icon
1175
Sensient Technologies
SXT
$5.53B
$104K 0.01%
1,402
-511
-27% -$37.2K
45 46
47
48 49

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PCM
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PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
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.