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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
CBZ icon
201
CBIZ
CBZ
$2.95B
$539K 0.07%
7,110
+1,545
+28% +$124K
STE icon
202
Steris
STE
$23.3B
$539K 0.07%
2,377
+427
+22% +$93.9K
CMCSA icon
203
Comcast
CMCSA
$89.4B
$538K 0.07%
+14,584
New +$526K
TRTX
204
TPG RE Finance Trust
TRTX
$608M
$538K 0.07%
65,998
+17,043
+35% +$144K
FPI
205
Farmland Partners
FPI
$424M
$537K 0.07%
48,203
+43,726
+977% +$503K
TECH icon
206
Bio-Techne
TECH
$11.2B
$537K 0.07%
9,156
+649
+8% +$44K
MLNK
207
DELISTED
MeridianLink
MLNK
$536K 0.07%
28,930
+1,915
+7% +$37K
GLW icon
208
Corning
GLW
$136B
$530K 0.07%
11,581
+3,368
+41% +$166K
OSK icon
209
Oshkosh
OSK
$9.59B
$529K 0.07%
+5,620
New +$562K
ARKO icon
210
ARKO Corp
ARKO
$527M
$528K 0.07%
133,669
+22,779
+21% +$133K
HURN icon
211
Huron Consulting
HURN
$2.42B
$527K 0.07%
3,676
+606
+20% +$81.5K
BSM icon
212
Black Stone Minerals
BSM
$3.06B
$527K 0.07%
34,491
+27,158
+370% +$408K
GDRX icon
213
GoodRx Holdings
GDRX
$1.25B
$525K 0.07%
119,033
+51,743
+77% +$243K
MPLX icon
214
MPLX
MPLX
$59.5B
$523K 0.07%
9,771
+2,907
+42% +$152K
HQY icon
215
HealthEquity
HQY
$8.93B
$523K 0.07%
5,915
+169
+3% +$17.3K
CGNX icon
216
Cognex
CGNX
$10.8B
$521K 0.07%
17,478
-12,141
-41% -$428K
NU icon
217
Nu Holdings
NU
$67B
$520K 0.07%
50,753
+14,407
+40% +$170K
PNR icon
218
Pentair
PNR
$10.7B
$518K 0.07%
5,927
+1,102
+23% +$105K
RRX icon
219
Regal Rexnord
RRX
$11.5B
$517K 0.07%
4,539
+931
+26% +$129K
ABM icon
220
ABM Industries
ABM
$2.81B
$517K 0.07%
10,908
+896
+9% +$46.1K
ADT icon
221
ADT
ADT
$5.49B
$515K 0.07%
63,316
+19,655
+45% +$148K
TDAY
222
USA Today Co
TDAY
$1.05B
$515K 0.07%
178,204
-37,068
-17% -$155K
SKT icon
223
Tanger
SKT
$4.44B
$515K 0.07%
15,233
-10,188
-40% -$342K
GTES icon
224
Gates Industrial Corporation Ltd.
GTES
$7.19B
$513K 0.07%
27,889
+15,540
+126% +$320K
GNRC icon
225
Generac Holdings
GNRC
$12.2B
$513K 0.07%
4,052
+2,932
+262% +$421K
7 8
9
10 11

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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.