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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
TBRG
1876
DELISTED
TruBridge
TBRG
– –
-4,355
Closed -$85.9K
SOLV icon
1877
Solventum
SOLV
$14.5B
– –
-2,815
Closed -$186K
HAFN icon
1878
Hafnia
HAFN
$3.74B
– –
-16,146
Closed -$89.9K
LOAR icon
1879
Loar Holdings
LOAR
$6.62B
– –
-711
Closed -$52.5K
MRX
1880
Marex Group Limited Ordinary Shares
MRX
$4.36B
– –
-1,944
Closed -$60.6K
AIOT
1881
PowerFleet Inc
AIOT
$411M
– –
-31,621
Closed -$211K
CMBT
1882
CMB.TECH NV
CMBT
$4.67B
– –
-3,706
Closed -$36.8K
SEI
1883
Solaris Energy Infrastructure
SEI
$3.86B
– –
-2,308
Closed -$66.4K
AMTM
1884
Amentum Holdings
AMTM
$5.97B
– –
-2,756
Closed -$58K
AAMI
1885
Acadian Asset Management
AAMI
$3.22B
– –
-11,744
Closed -$309K
QVCGA
1886
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,637
Closed -$60K
ENFN
1887
DELISTED
Enfusion, Inc.
ENFN
– –
-76,814
Closed -$791K
FNA
1888
DELISTED
Paragon 28, Inc.
FNA
– –
-4,359
Closed -$45K
PDCO
1889
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,972
Closed -$462K
ACCD
1890
DELISTED
Accolade Inc
ACCD
– –
-44,532
Closed -$152K
LGTY
1891
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-9,473
Closed -$105K
NVRO
1892
DELISTED
NEVRO CORP.
NVRO
– –
-31,043
Closed -$115K
ITCI
1893
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,421
Closed -$119K
PTVE
1894
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-9,071
Closed -$158K
NARI
1895
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-835
Closed -$42.6K
SILV
1896
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-5,730
Closed -$52.1K
SWI
1897
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-6,258
Closed -$89.2K
72 73 74 75
76

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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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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.