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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
GRNT icon
1401
Granite Ridge Resources
GRNT
$683M
$57.1K 0.01%
9,388
+566
+6% +$3.5K
FNKO icon
1402
Funko
FNKO
$332M
$57K 0.01%
8,316
-14,415
-63% -$168K
FLNG icon
1403
FLEX LNG
FLNG
$1.58B
$56.8K 0.01%
+2,472
New +$59.1K
VRE
1404
DELISTED
Veris Residential
VRE
$56.8K 0.01%
3,354
+236
+8% +$3.81K
PAHC icon
1405
Phibro Animal Health
PAHC
$1.38B
$56.7K 0.01%
2,656
-11,504
-81% -$257K
BTI icon
1406
British American Tobacco
BTI
$122B
$56.7K 0.01%
+1,370
New +$53.9K
SAFE
1407
Safehold
SAFE
$1.08B
$56.5K 0.01%
3,018
-15,577
-84% -$274K
SLF icon
1408
Sun Life Financial
SLF
$44.6B
$56.5K 0.01%
986
-8,261
-89% -$471K
AMLX icon
1409
Amylyx Pharmaceuticals
AMLX
$2.63B
$56.4K 0.01%
15,920
-157
-1% -$559
UHT
1410
Universal Health Realty Income Trust
UHT
$566M
$56.2K 0.01%
1,372
-1,095
-44% -$43K
ETD icon
1411
Ethan Allen Interiors
ETD
$602M
$55.9K 0.01%
2,018
+166
+9% +$4.73K
TPC
1412
Tutor Perini Cor
TPC
$5.13B
$55.7K 0.01%
2,405
-3,807
-61% -$93.9K
ROCK icon
1413
Gibraltar Industries
ROCK
$1.48B
$55.6K 0.01%
+947
New +$58.9K
RMBS icon
1414
Rambus
RMBS
$10.5B
$55.5K 0.01%
+1,071
New +$62.9K
BJRI icon
1415
BJ's Restaurants
BJRI
$1.44B
$55.3K 0.01%
1,615
+134
+9% +$4.76K
ARLP icon
1416
Alliance Resource Partners
ARLP
$3.18B
$55.1K 0.01%
2,019
-1,966
-49% -$52.5K
JBSS icon
1417
John B. Sanfilippo & Son
JBSS
$978M
$54.9K 0.01%
+775
New +$59.3K
PKG icon
1418
Packaging Corp of America
PKG
$22.9B
$54.9K 0.01%
277
-56
-17% -$11.9K
HST icon
1419
Host Hotels & Resorts
HST
$15.3B
$54.6K 0.01%
3,845
+509
+15% +$8.26K
OWL icon
1420
Blue Owl Capital
OWL
$19.2B
$54.5K 0.01%
2,719
+360
+15% +$8.1K
PEG icon
1421
Public Service Enterprise Group
PEG
$37.5B
$54.5K 0.01%
662
+87
+15% +$7.26K
DAC icon
1422
Danaos Corp
DAC
$2.46B
$54.4K 0.01%
697
-651
-48% -$52.2K
PTEN icon
1423
Patterson-UTI
PTEN
$4.22B
$54.2K 0.01%
+6,590
New +$55.3K
DBD icon
1424
Diebold Nixdorf
DBD
$2.4B
$54.1K 0.01%
+1,238
New +$53.9K
WAY
1425
Waystar Holding Corp
WAY
$4.66B
$54K 0.01%
+1,446
New +$57.2K
55 56
57
58 59

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PCM
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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.