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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
STC icon
1376
Stewart Information Services
STC
$2B
$60K 0.01%
841
-620
-42% -$42K
IOSP icon
1377
Innospec
IOSP
$2.29B
$59.5K 0.01%
628
-1,348
-68% -$143K
PNRG icon
1378
PrimeEnergy Resources
PNRG
$308M
$59.3K 0.01%
260
+16
+7% +$3.31K
TEAM icon
1379
Atlassian
TEAM
$38.6B
$59K 0.01%
278
+47
+20% +$12.4K
THR
1380
DELISTED
Thermon Group Holdings
THR
$59K 0.01%
+2,118
New +$61.3K
BKH icon
1381
Black Hills Corp
BKH
$5.59B
$58.8K 0.01%
+969
New +$57.4K
OBE
1382
Obsidian Energy
OBE
$711M
$58.7K 0.01%
10,012
-9,435
-49% -$52K
EZPW icon
1383
Ezcorp Inc
EZPW
$1.67B
$58.6K 0.01%
3,980
-36,925
-90% -$487K
HBM icon
1384
Hudbay
HBM
$12.6B
$58.5K 0.01%
7,702
-4,445
-37% -$36.2K
OMF icon
1385
OneMain Financial
OMF
$7.32B
$58.4K 0.01%
1,195
-2,315
-66% -$123K
CWT icon
1386
California Water Service
CWT
$3.07B
$58.4K 0.01%
1,205
-1,086
-47% -$49.3K
LTC
1387
LTC Properties
LTC
$2.08B
$58.2K 0.01%
1,642
-1,277
-44% -$44.4K
CRNT icon
1388
Ceragon Networks
CRNT
$199M
$58.2K 0.01%
+24,750
New +$90.8K
GLOB icon
1389
Globant
GLOB
$1.63B
$58K 0.01%
493
+171
+53% +$30.7K
NTST
1390
NETSTREIT Corp
NTST
$2.06B
$58K 0.01%
+3,661
New +$53.5K
NSA
1391
DELISTED
National Storage Affiliates Trust
NSA
$58K 0.01%
1,472
-973
-40% -$36.7K
WLY icon
1392
John Wiley & Sons Class A
WLY
$2.49B
$57.8K 0.01%
1,298
+248
+24% +$10.5K
TRMB icon
1393
Trimble
TRMB
$13.2B
$57.8K 0.01%
+881
New +$63.3K
SILA
1394
DELISTED
Sila Realty Trust
SILA
$57.5K 0.01%
2,154
-10,423
-83% -$260K
GNW icon
1395
Genworth Financial
GNW
$3.76B
$57.5K 0.01%
8,114
-29,937
-79% -$208K
ISRG icon
1396
Intuitive Surgical
ISRG
$141B
$57.5K 0.01%
+116
New +$64.2K
NGVC icon
1397
Vitamin Cottage Natural Grocers
NGVC
$625M
$57.4K 0.01%
+1,428
New +$59.8K
TMO icon
1398
Thermo Fisher Scientific
TMO
$222B
$57.2K 0.01%
115
+22
+24% +$11.9K
ENVA icon
1399
Enova International
ENVA
$6.43B
$57.2K 0.01%
592
-2,270
-79% -$234K
PSA icon
1400
Public Storage
PSA
$60.6B
$57.2K 0.01%
191
-65
-25% -$19.4K
54 55
56
57 58

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PCM
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KIA
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PCM
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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.