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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
ENS icon
26
EnerSys
ENS
$6.84B
$2.17M 0.29%
23,641
+2,091
+10% +$204K
CVCO icon
27
Cavco Industries
CVCO
$4.5B
$2.02M 0.27%
3,894
+828
+27% +$416K
IDCC icon
28
InterDigital
IDCC
$9.04B
$1.95M 0.26%
9,452
+926
+11% +$186K
TD icon
29
Toronto Dominion Bank
TD
$201B
$1.95M 0.26%
32,540
+30,307
+1,357% +$1.76M
CSCO icon
30
Cisco
CSCO
$488B
$1.88M 0.25%
30,449
-1,224
-4% -$75.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.86M 0.25%
3,500
-102
-3% -$49.6K
TSLA icon
32
Tesla
TSLA
$1.3T
$1.86M 0.25%
7,165
+857
+14% +$286K
MTZ icon
33
MasTec
MTZ
$21.8B
$1.82M 0.24%
15,575
-4,240
-21% -$572K
UTI icon
34
Universal Technical Institute
UTI
$1.49B
$1.76M 0.23%
68,579
+4,039
+6% +$109K
JBTM
35
JBT Marel
JBTM
$6.23B
$1.75M 0.23%
+14,285
New +$1.81M
GEF.B icon
36
Greif Class B
GEF.B
$4.2B
$1.68M 0.22%
28,267
+1,515
+6% +$93.8K
MELI icon
37
Mercado Libre
MELI
$92.6B
$1.67M 0.22%
855
+163
+24% +$324K
EXLS icon
38
EXL Service
EXLS
$5.32B
$1.61M 0.21%
34,154
-3,936
-10% -$189K
WIX icon
39
WIX.com
WIX
$2.59B
$1.58M 0.21%
9,650
-2,335
-19% -$485K
AVGO icon
40
Broadcom
AVGO
$2.02T
$1.49M 0.2%
8,919
-233
-3% -$49.3K
CYBR
41
DELISTED
CyberArk
CYBR
$1.49M 0.2%
4,406
+151
+4% +$54.3K
MDXG icon
42
MiMedx Group
MDXG
$621M
$1.48M 0.2%
195,347
-5,764
-3% -$48.2K
ATRO icon
43
Astronics
ATRO
$3.72B
$1.41M 0.19%
70,249
+8,039
+13% +$135K
BMO icon
44
Bank of Montreal
BMO
$128B
$1.36M 0.18%
14,254
+10,029
+237% +$992K
JPM icon
45
JPMorgan Chase
JPM
$953B
$1.32M 0.18%
5,386
-218
-4% -$55.6K
GPGI
46
GPGI Inc
GPGI
$4.18B
$1.31M 0.17%
120,651
-2,937
-2% -$36K
QCOM icon
47
Qualcomm
QCOM
$172B
$1.3M 0.17%
8,483
+2,849
+51% +$464K
DIS icon
48
Walt Disney
DIS
$178B
$1.3M 0.17%
13,153
+7,739
+143% +$832K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.29M 0.17%
49,990
-150
-0.3% -$3.74K
LLY icon
50
Eli Lilly
LLY
$1.09T
$1.24M 0.16%
1,506
-46
-3% -$38.3K
1
2
3 4 5

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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.