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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
GILT icon
1201
Gilat Satellite Networks
GILT
$886M
$101K 0.01%
+15,830
New +$110K
LKQ icon
1202
LKQ Corp
LKQ
$6.38B
$100K 0.01%
2,360
-1,361
-37% -$54K
RMAX icon
1203
RE/MAX Holdings
RMAX
$265M
$100K 0.01%
11,990
+3,506
+41% +$33.4K
BASE
1204
DELISTED
Couchbase
BASE
$100K 0.01%
+6,369
New +$106K
OLN icon
1205
Olin
OLN
$2.17B
$100K 0.01%
+4,136
New +$116K
TSN icon
1206
Tyson Foods
TSN
$19.8B
$100K 0.01%
+1,569
New +$92.1K
IIIV icon
1207
i3 Verticals
IIIV
$325M
$99.7K 0.01%
4,041
-6,946
-63% -$176K
PRKS icon
1208
United Parks & Resorts
PRKS
$2.04B
$99.6K 0.01%
2,190
+159
+8% +$8.21K
ZIP icon
1209
ZipRecruiter
ZIP
$388M
$99.5K 0.01%
16,891
+4,046
+31% +$27K
MLM icon
1210
Martin Marietta Materials
MLM
$32.7B
$99K 0.01%
207
+9
+5% +$4.57K
PRLB icon
1211
Protolabs
PRLB
$2.21B
$99K 0.01%
+2,824
New +$111K
MRTN icon
1212
Marten Transport
MRTN
$1.24B
$98.9K 0.01%
7,212
+126
+2% +$1.88K
CLMB icon
1213
Climb Global Solutions
CLMB
$532M
$98.9K 0.01%
3,572
+1,552
+77% +$47.9K
RWAY icon
1214
Runway Growth Finance
RWAY
$292M
$98.5K 0.01%
9,520
-1,097
-10% -$12.3K
PLAB icon
1215
Photronics
PLAB
$1.97B
$98.3K 0.01%
+4,734
New +$105K
DAN icon
1216
Dana Inc
DAN
$3.26B
$98.2K 0.01%
+7,366
New +$106K
GPRK icon
1217
GeoPark
GPRK
$608M
$98.1K 0.01%
12,135
-32,859
-73% -$295K
FWRG icon
1218
First Watch Restaurant Group
FWRG
$800M
$97.9K 0.01%
5,882
+2,668
+83% +$51.4K
HBAN icon
1219
Huntington Bancshares
HBAN
$35.9B
$97.7K 0.01%
6,507
+1,371
+27% +$22.1K
ULCC icon
1220
Frontier Group Holdings
ULCC
$1.57B
$97.5K 0.01%
+22,477
New +$167K
NGS icon
1221
Natural Gas Services Group
NGS
$474M
$97.3K 0.01%
4,427
+2,377
+116% +$60.1K
CATY icon
1222
Cathay General Bancorp
CATY
$4.31B
$97.2K 0.01%
2,258
+172
+8% +$7.89K
RHP icon
1223
Ryman Hospitality Properties
RHP
$7.87B
$97.1K 0.01%
1,062
-499
-32% -$50.1K
HROW icon
1224
Harrow
HROW
$1.46B
$96.9K 0.01%
+3,641
New +$109K
QLYS icon
1225
Qualys
QLYS
$6.78B
$96.6K 0.01%
767
-142
-16% -$19.2K
47 48
49
50 51

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PCM
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PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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FCM
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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.