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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
BIP icon
1226
Brookfield Infrastructure Partners
BIP
$18.4B
$96.6K 0.01%
+3,242
New +$102K
AMH icon
1227
American Homes 4 Rent
AMH
$12.3B
$96.5K 0.01%
2,553
-10,173
-80% -$363K
WOOF icon
1228
Petco
WOOF
$817M
$96.5K 0.01%
+31,630
New +$99K
VNT icon
1229
Vontier
VNT
$4.47B
$96.3K 0.01%
+2,932
New +$107K
HUBG icon
1230
HUB Group
HUBG
$2.55B
$95.8K 0.01%
2,576
-1,057
-29% -$44.1K
FG icon
1231
F&G Annuities & Life
FG
$3.59B
$95.7K 0.01%
+2,655
New +$111K
DK icon
1232
Delek US
DK
$4.18B
$95.2K 0.01%
+6,320
New +$109K
TRNS icon
1233
Transcat
TRNS
$888M
$95.2K 0.01%
+1,279
New +$107K
CHRD icon
1234
Chord Energy
CHRD
$7.35B
$94.9K 0.01%
842
+321
+62% +$36.5K
RGP icon
1235
Resources Connection
RGP
$145M
$94.4K 0.01%
14,441
-3,878
-21% -$30.1K
SBCF icon
1236
Seacoast Banking Corp of Florida
SBCF
$3.48B
$94.4K 0.01%
3,670
+279
+8% +$7.61K
GILD icon
1237
Gilead Sciences
GILD
$171B
$94.3K 0.01%
842
-5,542
-87% -$572K
ACB
1238
Aurora Cannabis
ACB
$235M
$94.3K 0.01%
+21,476
New +$101K
HAPN
1239
Happen Inc
HAPN
$2.27B
$93.9K 0.01%
9,099
-4,404
-33% -$59.1K
POWI icon
1240
Power Integrations
POWI
$3.48B
$93.6K 0.01%
1,854
+424
+30% +$25.4K
TFII icon
1241
TFI International
TFII
$12.1B
$93.6K 0.01%
1,208
+822
+213% +$91K
DOO
1242
Bombardier Recreational Products
DOO
$4.75B
$93.4K 0.01%
+2,763
New +$121K
THS
1243
DELISTED
Treehouse Foods
THS
$92.7K 0.01%
+3,423
New +$108K
ALLT icon
1244
Allot
ALLT
$388M
$92.6K 0.01%
+16,219
New +$114K
ACCO icon
1245
Acco Brands
ACCO
$399M
$92.6K 0.01%
22,094
-48,221
-69% -$237K
ABG icon
1246
Asbury Automotive
ABG
$3.78B
$92.5K 0.01%
419
+33
+9% +$8.61K
ABEV icon
1247
Ambev
ABEV
$43.8B
$92.3K 0.01%
39,606
+4,030
+11% +$8.06K
RICK icon
1248
RCI Hospitality Holdings
RICK
$230M
$92.2K 0.01%
+2,147
New +$109K
UNP icon
1249
Union Pacific
UNP
$177B
$92.1K 0.01%
390
+133
+52% +$32K
ST icon
1250
Sensata Technologies
ST
$6.61B
$92.1K 0.01%
3,796
+2,031
+115% +$56.3K
48 49
50
51 52

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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
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.