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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
BWXT icon
376
BWX Technologies
BWXT
$15.5B
$389K 0.05%
3,940
+179
+5% +$19.4K
ITT icon
377
ITT
ITT
$19.4B
$388K 0.05%
3,007
+766
+34% +$109K
KDP icon
378
Keurig Dr Pepper
KDP
$39.7B
$388K 0.05%
11,325
+4,294
+61% +$139K
CALM icon
379
Cal-Maine
CALM
$3.87B
$387K 0.05%
4,259
-610
-13% -$60.2K
BHC icon
380
Bausch Health
BHC
$2.33B
$387K 0.05%
59,798
+22,230
+59% +$160K
BTU icon
381
Peabody Energy
BTU
$2.98B
$386K 0.05%
28,521
-8,038
-22% -$129K
EXFY icon
382
Expensify
EXFY
$211M
$386K 0.05%
127,093
+74,729
+143% +$260K
AVDX
383
DELISTED
AvidXchange
AVDX
$386K 0.05%
45,498
-14,016
-24% -$130K
PPC icon
384
Pilgrim's Pride
PPC
$6.4B
$386K 0.05%
7,078
-2,982
-30% -$149K
HLF icon
385
Herbalife
HLF
$1.23B
$385K 0.05%
44,668
+8,626
+24% +$61.4K
EVRG icon
386
Evergy
EVRG
$18.9B
$385K 0.05%
5,586
+2,471
+79% +$162K
WCC
387
WESCO International
WCC
$17.8B
$385K 0.05%
+2,476
New +$443K
EHC icon
388
Encompass Health
EHC
$12.4B
$384K 0.05%
3,793
-90
-2% -$8.79K
MRK icon
389
Merck
MRK
$322B
$383K 0.05%
4,271
-7
-0.2% -$654
CDP icon
390
COPT Defense Properties
CDP
$4.13B
$383K 0.05%
14,048
+683
+5% +$19.3K
FROG icon
391
JFrog
FROG
$10.4B
$383K 0.05%
11,961
+3,785
+46% +$132K
TAP icon
392
Molson Coors Class B
TAP
$7.83B
$382K 0.05%
6,281
-204
-3% -$11.7K
BAX icon
393
Baxter International
BAX
$14.3B
$382K 0.05%
+11,155
New +$365K
CART icon
394
Maplebear
CART
$11.4B
$380K 0.05%
9,534
+906
+11% +$40.2K
PRAA icon
395
PRA Group
PRAA
$706M
$380K 0.05%
18,442
+8,187
+80% +$174K
LPRO
396
DELISTED
Open Lending Corp
LPRO
$380K 0.05%
137,696
-5,492
-4% -$27.3K
SLGN icon
397
Silgan Holdings
SLGN
$4.35B
$380K 0.05%
7,434
-567
-7% -$29.7K
KNSA icon
398
Kiniksa Pharmaceuticals
KNSA
$6.07B
$379K 0.05%
17,064
+2,258
+15% +$46.5K
PCTY icon
399
Paylocity
PCTY
$7.7B
$378K 0.05%
2,019
+253
+14% +$50.5K
PINC
400
DELISTED
Premier
PINC
$378K 0.05%
19,583
+11,935
+156% +$235K
14 15
16
17 18

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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.