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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
BAP icon
1276
Credicorp
BAP
$29.8B
$83.6K 0.01%
449
– –
BOOT icon
1277
Boot Barn
BOOT
$4.92B
$83.6K 0.01%
778
-1,239
-61% -$166K
MEOH icon
1278
Methanex
MEOH
$4.19B
$82.7K 0.01%
2,357
-219
-9% -$9.84K
SSD icon
1279
Simpson Manufacturing
SSD
$8B
$82.5K 0.01%
525
– –
BIRK icon
1280
Birkenstock
BIRK
$7.54B
$82.4K 0.01%
1,797
-60
-3% -$3.16K
PUBM icon
1281
PubMatic
PUBM
$787M
$82.4K 0.01%
+9,013
New +$119K
SFIX
1282
Stitch Fix
SFIX
$487M
$82K 0.01%
25,242
-21,907
-46% -$99.8K
OCFC icon
1283
OceanFirst Financial
OCFC
$1.88B
$81.8K 0.01%
4,811
+366
+8% +$6.51K
AZTA icon
1284
Azenta
AZTA
$1.49B
$81.2K 0.01%
2,343
+1,020
+77% +$46.9K
STKL
1285
DELISTED
SunOpta
STKL
$81K 0.01%
+16,662
New +$111K
CTKB icon
1286
Cytek Biosciences
CTKB
$636M
$81K 0.01%
20,192
-19,580
-49% -$101K
TTD icon
1287
Trade Desk
TTD
$6.84B
$80.4K 0.01%
+1,469
New +$133K
YUM icon
1288
Yum! Brands
YUM
$41.2B
$79.6K 0.01%
+506
New +$72.9K
INDB icon
1289
Independent Bank
INDB
$4.05B
$79.4K 0.01%
1,267
+97
+8% +$6.38K
AORT icon
1290
Artivion
AORT
$1.39B
$78.2K 0.01%
3,180
+265
+9% +$7.36K
KSPI icon
1291
Kaspi.kz JSC
KSPI
$18.9B
$77.4K 0.01%
832
-60
-7% -$5.88K
TW icon
1292
Tradeweb Markets
TW
$22.3B
$77.3K 0.01%
521
-967
-65% -$129K
FSM icon
1293
Fortuna Silver Mines
FSM
$3.1B
$77.3K 0.01%
12,677
+772
+6% +$3.84K
VTR icon
1294
Ventas
VTR
$46.3B
$77.3K 0.01%
1,124
+149
+15% +$9.51K
TSSI
1295
TSS Inc
TSSI
$336M
$77K 0.01%
+9,811
New +$117K
AAOI icon
1296
Applied Optoelectronics
AAOI
$11B
$76.9K 0.01%
+5,010
New +$126K
VRN
1297
DELISTED
Veren
VRN
$76.7K 0.01%
11,552
+816
+8% +$4.51K
MYGN icon
1298
Myriad Genetics
MYGN
$303M
$76.6K 0.01%
8,641
+5,143
+147% +$61.8K
PLMR icon
1299
Palomar
PLMR
$3.37B
$76.1K 0.01%
555
-191
-26% -$22.6K
MCD icon
1300
McDonald's
MCD
$193B
$75.9K 0.01%
243
+234
+2,600% +$70K
50 51
52
53 54

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PCM
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SMM
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SWA
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GCM
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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.