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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
EE icon
176
Excelerate Energy
EE
$1.11B
$590K 0.08%
20,562
+8,367
+69% +$250K
G icon
177
Genpact
G
$5.74B
$588K 0.08%
11,669
+5,133
+79% +$255K
UBER icon
178
Uber
UBER
$159B
$586K 0.08%
8,039
-191
-2% -$13.8K
GMS
179
DELISTED
GMS Inc
GMS
$585K 0.08%
7,993
+2,777
+53% +$221K
VSTS icon
180
Vestis
VSTS
$1.83B
$566K 0.08%
57,179
-3,304
-5% -$43.9K
PD icon
181
PagerDuty
PD
$916M
$566K 0.08%
30,971
+8,700
+39% +$160K
PDD icon
182
Pinduoduo
PDD
$132B
$566K 0.08%
4,780
+1,620
+51% +$186K
PRSU
183
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$564K 0.07%
15,947
-12,761
-44% -$499K
GENI icon
184
Genius Sports
GENI
$2.1B
$561K 0.07%
56,025
+10,395
+23% +$96.4K
NEOG icon
185
Neogen
NEOG
$2.49B
$560K 0.07%
64,576
+16,801
+35% +$176K
GSM icon
186
FerroAtlántica
GSM
$865M
$559K 0.07%
150,803
+28,280
+23% +$109K
HLIT icon
187
Harmonic Inc
HLIT
$1.26B
$558K 0.07%
58,135
+9,796
+20% +$108K
BRC icon
188
Brady Corp
BRC
$4.54B
$557K 0.07%
7,891
-947
-11% -$68.8K
AGL icon
189
Agilon Health
AGL
$1.63B
$556K 0.07%
5,140
+240
+5% +$20.9K
DOCU
190
DocuSign
DOCU
$11.4B
$555K 0.07%
6,814
+2,249
+49% +$197K
CADE
191
DELISTED
Cadence Bank
CADE
$554K 0.07%
18,238
+15,879
+673% +$526K
BCO icon
192
Brink's
BCO
$4.55B
$554K 0.07%
6,425
+4,016
+167% +$364K
ICLR icon
193
Icon
ICLR
$12.8B
$552K 0.07%
3,153
+1,071
+51% +$208K
MTCH icon
194
Match Group
MTCH
$8.43B
$551K 0.07%
17,662
+14,155
+404% +$463K
LIN icon
195
Linde
LIN
$227B
$548K 0.07%
1,177
-334
-22% -$150K
ARDT
196
Ardent Health
ARDT
$1.59B
$548K 0.07%
39,851
+8,158
+26% +$119K
NXDR
197
Nextdoor Holdings
NXDR
$1.04B
$547K 0.07%
357,566
-32,768
-8% -$73.2K
ZM icon
198
Zoom
ZM
$31.4B
$547K 0.07%
7,413
-148
-2% -$11.8K
RNGR icon
199
Ranger Energy Services
RNGR
$388M
$547K 0.07%
38,526
+35,680
+1,254% +$578K
KRNT icon
200
Kornit Digital
KRNT
$778M
$544K 0.07%
28,533
-6,726
-19% -$176K
6 7
8
9 10

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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.