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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
NODK icon
1301
NI Holdings
NODK
$320M
$75.3K 0.01%
5,284
+1,363
+35% +$19.8K
NGD
1302
DELISTED
New Gold Inc
NGD
$74.7K 0.01%
+20,135
New +$59.7K
ALGM icon
1303
Allegro MicroSystems
ALGM
$8.03B
$74.3K 0.01%
2,956
+283
+11% +$7.06K
RSG icon
1304
Republic Services
RSG
$66.3B
$73.9K 0.01%
+305
New +$68.4K
BBY icon
1305
Best Buy
BBY
$17.5B
$73.8K 0.01%
1,002
+132
+15% +$10.9K
DH icon
1306
Definitive Healthcare
DH
$70.6M
$73.7K 0.01%
25,493
-10,610
-29% -$43.1K
UFPT icon
1307
UFP Technologies
UFPT
$2.48B
$73.6K 0.01%
365
+94
+35% +$22.7K
SWTX
1308
DELISTED
SpringWorks Therapeutics
SWTX
$73.3K 0.01%
1,660
+130
+8% +$5.98K
AM icon
1309
Antero Midstream
AM
$10.6B
$73.2K 0.01%
4,069
-15,433
-79% -$256K
ZTO icon
1310
ZTO Express
ZTO
$17.5B
$73K 0.01%
3,680
-40
-1% -$781
HCI icon
1311
HCI Group
HCI
$2.29B
$72.7K 0.01%
487
-486
-50% -$61.6K
MRSH
1312
Marsh
MRSH
$89.9B
$72.5K 0.01%
+297
New +$67.4K
ZNTL icon
1313
Zentalis Pharmaceuticals
ZNTL
$297M
$71.8K 0.01%
45,176
+10,460
+30% +$22.6K
ACRS icon
1314
Aclaris Therapeutics
ACRS
$867M
$71.7K 0.01%
+46,861
New +$100K
TTWO icon
1315
Take-Two Interactive
TTWO
$45.8B
$71.5K 0.01%
345
-177
-34% -$35.4K
RRC icon
1316
Range Resources
RRC
$9.41B
$71.2K 0.01%
+1,782
New +$68.6K
BIDU icon
1317
Baidu
BIDU
$35.3B
$71.1K 0.01%
773
-10
-1% -$898
TTSH
1318
DELISTED
Tile Shop Holdings
TTSH
$71.1K 0.01%
10,977
-18,874
-63% -$132K
MDT icon
1319
Medtronic
MDT
$115B
$70.9K 0.01%
789
-695
-47% -$62.2K
PTGX icon
1320
Protagonist Therapeutics
PTGX
$9.86B
$70.5K 0.01%
1,457
-6,375
-81% -$267K
TCBI icon
1321
Texas Capital Bancshares
TCBI
$4.38B
$70.1K 0.01%
+938
New +$72.9K
CHD icon
1322
Church & Dwight Co
CHD
$24.2B
$68.9K 0.01%
+626
New +$67K
CDRE icon
1323
Cadre Holdings
CDRE
$1.44B
$68.8K 0.01%
+2,322
New +$80K
HSY icon
1324
Hershey
HSY
$36.6B
$68.8K 0.01%
402
-18
-4% -$2.95K
TILE icon
1325
Interface
TILE
$2.21B
$68.7K 0.01%
3,462
-11,732
-77% -$256K
51 52
53
54 55

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KIA
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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.