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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
UAN icon
676
CVR Partners
UAN
$1.27B
$249K 0.03%
3,310
+1,033
+45% +$80.7K
NWSA icon
677
News Corp Class A
NWSA
$15.5B
$248K 0.03%
9,116
-91
-1% -$2.55K
ORA icon
678
Ormat Technologies
ORA
$7.04B
$248K 0.03%
3,498
+259
+8% +$17.5K
PRA
679
DELISTED
ProAssurance
PRA
$247K 0.03%
10,572
-3,218
-23% -$52.1K
JAKK icon
680
Jakks Pacific
JAKK
$291M
$247K 0.03%
10,006
+5,976
+148% +$169K
PHM icon
681
Pultegroup
PHM
$25.2B
$247K 0.03%
2,399
-1,942
-45% -$210K
BVS icon
682
Bioventus
BVS
$1.16B
$247K 0.03%
26,942
+6,673
+33% +$66.7K
ITW icon
683
Illinois Tool Works
ITW
$83.5B
$246K 0.03%
991
-1,673
-63% -$430K
LTH icon
684
Life Time Group Holdings
LTH
$9.79B
$245K 0.03%
8,116
-9,960
-55% -$293K
LYTS icon
685
LSI Industries
LYTS
$907M
$244K 0.03%
+14,360
New +$276K
IRDM icon
686
Iridium Communications
IRDM
$5.23B
$243K 0.03%
8,902
+371
+4% +$10.9K
JBI icon
687
Janus International
JBI
$690M
$243K 0.03%
33,738
-5,331
-14% -$42.3K
CDNS icon
688
Cadence Design Systems
CDNS
$90.2B
$243K 0.03%
+955
New +$266K
MEC icon
689
Mayville Engineering Co
MEC
$574M
$243K 0.03%
18,078
+11,849
+190% +$178K
SPNS
690
DELISTED
Sapiens International
SPNS
$243K 0.03%
8,952
+6,171
+222% +$166K
ALEC icon
691
Alector
ALEC
$233M
$242K 0.03%
+196,814
New +$320K
TGNA
692
DELISTED
TEGNA Inc
TGNA
$241K 0.03%
13,242
+10,210
+337% +$185K
BXC icon
693
BlueLinx
BXC
$706M
$241K 0.03%
3,216
+787
+32% +$73.1K
RUSHA icon
694
Rush Enterprises Class A
RUSHA
$9.52B
$241K 0.03%
4,511
+213
+5% +$12.2K
VC icon
695
Visteon
VC
$2.83B
$241K 0.03%
3,102
+1,916
+162% +$161K
ABBV icon
696
AbbVie
ABBV
$442B
$241K 0.03%
1,148
-5,474
-83% -$1.06M
MMS icon
697
Maximus
MMS
$2.84B
$241K 0.03%
3,527
-7,624
-68% -$543K
EHTH icon
698
eHealth
EHTH
$39.1M
$239K 0.03%
+35,781
New +$325K
NRG icon
699
NRG Energy
NRG
$25.2B
$239K 0.03%
2,502
-1,459
-37% -$148K
FCN icon
700
FTI Consulting
FCN
$4.22B
$238K 0.03%
1,453
+70
+5% +$12.6K
26 27
28
29 30

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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.