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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
EMBC icon
351
Embecta
EMBC
$276M
$404K 0.05%
31,649
+15,170
+92% +$243K
TRGP icon
352
Targa Resources
TRGP
$56.9B
$403K 0.05%
+2,012
New +$399K
BL icon
353
BlackLine
BL
$1.63B
$403K 0.05%
8,328
+6,519
+360% +$357K
ROAD icon
354
Construction Partners
ROAD
$6.86B
$403K 0.05%
5,603
-547
-9% -$43.1K
CAG icon
355
Conagra Brands
CAG
$7.14B
$402K 0.05%
15,073
-6,351
-30% -$164K
EXC icon
356
Exelon
EXC
$46.2B
$401K 0.05%
8,709
+2,629
+43% +$110K
BR icon
357
Broadridge
BR
$19.5B
$401K 0.05%
1,652
+1,631
+7,767% +$384K
TPH
358
DELISTED
Tri Pointe Homes
TPH
$400K 0.05%
12,518
-666
-5% -$22.7K
DNOW icon
359
DNOW Inc
DNOW
$3.01B
$399K 0.05%
23,383
-1,124
-5% -$17K
DVA icon
360
DaVita
DVA
$11.4B
$398K 0.05%
2,603
+583
+29% +$91.6K
DTE icon
361
DTE Energy
DTE
$28.6B
$398K 0.05%
+2,879
New +$367K
TALK icon
362
Talkspace
TALK
$869M
$398K 0.05%
155,439
+13,245
+9% +$41.3K
NMRK icon
363
Newmark Group
NMRK
$2.62B
$397K 0.05%
32,622
+4,143
+15% +$55.3K
BG icon
364
Bunge Global
BG
$21.4B
$397K 0.05%
5,189
+705
+16% +$52.8K
DBX icon
365
Dropbox
DBX
$7.41B
$396K 0.05%
14,818
+7,541
+104% +$219K
VCTR icon
366
Victory Capital Holdings
VCTR
$6.99B
$394K 0.05%
6,813
+2,161
+46% +$137K
GFF icon
367
Griffon
GFF
$4.84B
$394K 0.05%
5,513
+898
+19% +$66.2K
LEVI icon
368
Levi Strauss
LEVI
$8.75B
$393K 0.05%
25,189
-1,454
-5% -$25.3K
CMRE icon
369
Costamare
CMRE
$1.69B
$392K 0.05%
39,815
+31,716
+392% +$350K
AVPT icon
370
AvePoint
AVPT
$2.78B
$392K 0.05%
27,128
+780
+3% +$13.1K
ADM icon
371
Archer Daniels Midland
ADM
$38.8B
$392K 0.05%
8,156
+785
+11% +$38K
LHX icon
372
L3Harris
LHX
$53.3B
$391K 0.05%
+1,868
New +$392K
SNEX icon
373
StoneX
SNEX
$7.96B
$391K 0.05%
11,504
-3,984
-26% -$134K
GIB icon
374
CGI
GIB
$15.5B
$390K 0.05%
3,911
+3,680
+1,593% +$403K
ATMU icon
375
Atmus Filtration Technologies
ATMU
$4.04B
$390K 0.05%
10,624
+4,064
+62% +$160K
13 14
15
16 17

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KIA
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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.