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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
CNC icon
801
Centene
CNC
$32.9B
$201K 0.03%
3,310
-3,397
-51% -$205K
RXT icon
802
Rackspace Technology
RXT
$1.13B
$200K 0.03%
+118,624
New +$283K
EWCZ
803
DELISTED
European Wax Center
EWCZ
$200K 0.03%
50,742
-1,958
-4% -$11.7K
LNTH icon
804
Lantheus
LNTH
$6.57B
$200K 0.03%
2,052
-2,506
-55% -$234K
LDOS icon
805
Leidos
LDOS
$17.4B
$200K 0.03%
1,482
-1,424
-49% -$199K
OVV icon
806
Ovintiv
OVV
$17.5B
$200K 0.03%
4,672
+1,025
+28% +$43.8K
SITE icon
807
SiteOne Landscape Supply
SITE
$4.23B
$200K 0.03%
1,644
+255
+18% +$33.8K
WS icon
808
Worthington Steel
WS
$1.9B
$199K 0.03%
7,854
-3,565
-31% -$100K
MCRI icon
809
Monarch Casino & Resort
MCRI
$2.24B
$199K 0.03%
2,558
-783
-23% -$66.6K
BSX icon
810
Boston Scientific
BSX
$74B
$199K 0.03%
1,968
-692
-26% -$69.7K
SLVM icon
811
Sylvamo
SLVM
$1.56B
$198K 0.03%
2,957
-256
-8% -$18.7K
PNW icon
812
Pinnacle West Capital
PNW
$12.2B
$198K 0.03%
+2,081
New +$186K
CLS icon
813
Celestica
CLS
$42.1B
$198K 0.03%
2,508
-4,765
-66% -$506K
NSSC icon
814
Napco Security Technologies
NSSC
$1.4B
$198K 0.03%
8,587
+1,490
+21% +$42.3K
NWE icon
815
NorthWestern Energy
NWE
$4.35B
$197K 0.03%
3,402
-736
-18% -$40K
RYAAY icon
816
Ryanair
RYAAY
$31B
$196K 0.03%
4,635
+70
+2% +$3.2K
NOV icon
817
NOV
NOV
$7.43B
$196K 0.03%
12,902
+339
+3% +$5.07K
UL icon
818
Unilever
UL
$133B
$196K 0.03%
+2,924
New +$189K
HMN icon
819
Horace Mann Educators
HMN
$2.09B
$196K 0.03%
4,584
-2,574
-36% -$103K
EPAM icon
820
EPAM Systems
EPAM
$5.08B
$196K 0.03%
+1,160
New +$256K
TREX icon
821
Trex
TREX
$4.96B
$196K 0.03%
3,365
+406
+14% +$26.4K
DRVN icon
822
Driven Brands
DRVN
$2.03B
$195K 0.03%
11,379
-10,373
-48% -$170K
VLO icon
823
Valero Energy
VLO
$93.6B
$195K 0.03%
1,473
+24
+2% +$3.19K
EW icon
824
Edwards Lifesciences
EW
$53.2B
$194K 0.03%
2,676
+741
+38% +$53K
SAH icon
825
Sonic Automotive
SAH
$2.51B
$194K 0.03%
3,398
-1,884
-36% -$127K
31 32
33
34 35

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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.