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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
DNB
1426
DELISTED
Dun & Bradstreet
DNB
$54K 0.01%
6,038
-7,697
-56% -$78.8K
PSMT icon
1427
Pricesmart
PSMT
$5.33B
$53.9K 0.01%
613
-1,176
-66% -$105K
CURB
1428
Curbline Properties
CURB
$3.4B
$53.8K 0.01%
+2,224
New +$53.5K
HOG icon
1429
Harley-Davidson
HOG
$2.78B
$53.7K 0.01%
+2,126
New +$56.9K
LLYVK icon
1430
Liberty Live Group Series C
LLYVK
$9.59B
$53.6K 0.01%
+787
New +$56.1K
DHIL
1431
DELISTED
Diamond Hill
DHIL
$53.6K 0.01%
+375
New +$55.4K
SBAC icon
1432
SBA Communications
SBAC
$19.3B
$53K 0.01%
241
-35
-13% -$7.33K
AROC icon
1433
Archrock
AROC
$5.78B
$53K 0.01%
+2,020
New +$54.5K
CLBK icon
1434
Columbia Financial
CLBK
$1.15B
$52.9K 0.01%
3,528
-5,593
-61% -$86.7K
CERS icon
1435
Cerus
CERS
$516M
$52.9K 0.01%
38,036
-91,804
-71% -$154K
GAIN icon
1436
Gladstone Investment Corp
GAIN
$655M
$52.8K 0.01%
3,954
-4,005
-50% -$53.7K
RNW icon
1437
ReNew
RNW
$2.5B
$52.7K 0.01%
8,941
-166
-2% -$1.07K
RES icon
1438
RPC Inc
RES
$1.4B
$52.5K 0.01%
+9,549
New +$56.8K
BBD icon
1439
Banco Bradesco
BBD
$35B
$52.5K 0.01%
23,546
-280
-1% -$580
LNN icon
1440
Lindsay Corp
LNN
$1.17B
$52.4K 0.01%
+414
New +$54K
RXST icon
1441
RxSight
RXST
$293M
$52.1K 0.01%
2,062
+985
+91% +$29.3K
DEA
1442
Easterly Government Properties
DEA
$1.14B
$52K 0.01%
1,964
+116
+6% +$3.19K
CIGI icon
1443
Colliers International
CIGI
$5.3B
$51.8K 0.01%
+427
New +$56K
TRMK icon
1444
Trustmark
TRMK
$2.78B
$51.6K 0.01%
+1,497
New +$53.4K
CDE icon
1445
Coeur Mining
CDE
$19.1B
$51.5K 0.01%
+8,703
New +$53.7K
TLN
1446
Talen Energy Corp
TLN
$17.1B
$51.5K 0.01%
258
+12
+5% +$2.6K
NGL icon
1447
NGL Energy Partners
NGL
$2.13B
$51.5K 0.01%
+11,338
New +$56.3K
EDIT icon
1448
Editas Medicine
EDIT
$453M
$51.5K 0.01%
+44,358
New +$65.3K
MSGS icon
1449
Madison Square Garden
MSGS
$9.47B
$51.4K 0.01%
264
+9
+4% +$1.86K
RNST icon
1450
Renasant Corp
RNST
$3.92B
$51.3K 0.01%
+1,512
New +$54.7K
56 57
58
59 60

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
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Numerai San Francisco, California $997M AUM 15.84% 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.