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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
OPLN
626
Openlane
OPLN
$4.48B
$266K 0.04%
13,783
-4,547
-25% -$93.9K
OPFI icon
627
OppFi
OPFI
$562M
$266K 0.04%
28,569
+676
+2% +$7.53K
DEC
628
Diversified Energy Company
DEC
$1.04B
$266K 0.04%
+19,624
New +$291K
TDC icon
629
Teradata
TDC
$2.5B
$265K 0.04%
11,806
+6,648
+129% +$180K
TIXT
630
DELISTED
TELUS International
TIXT
$265K 0.04%
100,316
+30,463
+44% +$102K
TPB icon
631
Turning Point Brands
TPB
$1.77B
$265K 0.04%
4,453
-1,982
-31% -$123K
LMAT icon
632
LeMaitre Vascular
LMAT
$1.89B
$264K 0.04%
3,152
+73
+2% +$6.79K
DXCM icon
633
DexCom
DXCM
$33.8B
$264K 0.04%
3,865
+2,054
+113% +$168K
RHLD
634
Resolute Holdings Management
RHLD
$1.09B
$263K 0.03%
+8,400
New +$298K
INDV icon
635
Indivior Pharmaceuticals
INDV
$4.54B
$263K 0.03%
27,618
-12,120
-30% -$127K
ESOA icon
636
Energy Services of America
ESOA
$247M
$263K 0.03%
27,798
+13,652
+97% +$149K
LXU icon
637
LSB Industries
LXU
$719M
$262K 0.03%
39,805
+20,690
+108% +$161K
DLX icon
638
Deluxe
DLX
$1.09B
$262K 0.03%
16,588
+3,035
+22% +$57.5K
CCC
639
CCC Intelligent Solutions
CCC
$4.05B
$262K 0.03%
29,003
+11,323
+64% +$118K
CL icon
640
Colgate-Palmolive
CL
$73.6B
$262K 0.03%
2,792
-469
-14% -$42K
CRNC icon
641
Cerence
CRNC
$381M
$262K 0.03%
+33,109
New +$407K
RIG icon
642
Transocean
RIG
$6.49B
$261K 0.03%
82,475
+28,705
+53% +$101K
PLYM
643
DELISTED
Plymouth Industrial REIT
PLYM
$261K 0.03%
16,032
+9,959
+164% +$168K
MANU icon
644
Manchester United
MANU
$3.8B
$261K 0.03%
19,915
+10,493
+111% +$159K
GOOD
645
Gladstone Commercial Corp
GOOD
$619M
$261K 0.03%
17,391
+1,170
+7% +$18.4K
LQDT icon
646
Liquidity Services
LQDT
$1.31B
$260K 0.03%
8,382
-963
-10% -$32K
CWCO icon
647
Consolidated Water Co
CWCO
$518M
$260K 0.03%
10,611
+2,048
+24% +$54.5K
CWST icon
648
Casella Waste Systems
CWST
$5.89B
$259K 0.03%
2,327
+51
+2% +$5.58K
TROW icon
649
T. Rowe Price
TROW
$24.3B
$259K 0.03%
2,816
-558
-17% -$59K
PG icon
650
Procter & Gamble
PG
$338B
$258K 0.03%
1,514
-2,315
-60% -$388K
24 25
26
27 28

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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.