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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
CRESY
1576
Cresud
CRESY
$750M
$11.5K ﹤0.01%
1,047
-911
-47% -$10.6K
AGG icon
1577
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.89K ﹤0.01%
100
– –
CGNT icon
1578
Cognyte Software
CGNT
$692M
$9.74K ﹤0.01%
1,249
-7,578
-86% -$69K
RBKB icon
1579
Rhinebeck Bancorp
RBKB
$195M
$8.25K ﹤0.01%
838
-1,762
-68% -$17.7K
FENC icon
1580
Fennec Pharmaceuticals
FENC
$444M
$8K ﹤0.01%
1,314
+175
+15% +$1.12K
PACB icon
1581
Pacific Biosciences
PACB
$354M
$7.68K ﹤0.01%
6,507
-107
-2% -$164
FRBA icon
1582
First Bank
FRBA
$458M
$6.87K ﹤0.01%
464
+118
+34% +$1.73K
SBFG icon
1583
SB Financial Group
SBFG
$170M
$6.7K ﹤0.01%
322
+82
+34% +$1.75K
CMT icon
1584
Core Molding Technologies
CMT
$224M
$6.13K ﹤0.01%
403
+102
+34% +$1.46K
BRBS icon
1585
Blue Ridge Bankshares
BRBS
$334M
$6.04K ﹤0.01%
1,852
+470
+34% +$1.61K
GWW icon
1586
W.W. Grainger
GWW
$61.3B
$5.93K ﹤0.01%
6
+1
+20% +$1.03K
ATAT icon
1587
Atour Lifestyle Holdings
ATAT
$4.63B
$5.7K ﹤0.01%
201
+119
+145% +$3.4K
BW icon
1588
Babcock & Wilcox
BW
$1.37B
$5.42K ﹤0.01%
8,055
+6,089
+310% +$7.53K
INTC icon
1589
Intel
INTC
$493B
$4.5K ﹤0.01%
198
+51
+35% +$1.12K
ECL icon
1590
Ecolab
ECL
$79.8B
$4.31K ﹤0.01%
17
-255
-94% -$64.3K
FA icon
1591
First Advantage
FA
$3.64B
$4.16K ﹤0.01%
295
+33
+13% +$554
HBT icon
1592
HBT Financial
HBT
$1.32B
$3.83K ﹤0.01%
171
+44
+35% +$1.03K
HUBS icon
1593
HubSpot
HUBS
$11B
$3.43K ﹤0.01%
6
-3
-33% -$2.1K
MKTX icon
1594
MarketAxess Holdings
MKTX
$5.72B
$2.81K ﹤0.01%
13
-470
-97% -$98.7K
PEP icon
1595
PepsiCo
PEP
$189B
$2.7K ﹤0.01%
18
+4
+29% +$595
DKS icon
1596
Dick's Sporting Goods
DKS
$18.4B
$2.62K ﹤0.01%
13
-972
-99% -$217K
GRAB icon
1597
Grab
GRAB
$15.3B
$2.38K ﹤0.01%
525
+73
+16% +$341
ORCL icon
1598
Oracle
ORCL
$419B
$2.1K ﹤0.01%
15
-6,817
-100% -$1.11M
PEBO icon
1599
Peoples Bancorp
PEBO
$1.47B
$2.05K ﹤0.01%
69
+17
+33% +$534
SYY icon
1600
Sysco
SYY
$40.3B
$1.95K ﹤0.01%
26
-920
-97% -$67.4K
62 63
64
65 66

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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.