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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
VREX icon
826
Varex Imaging
VREX
$780M
$193K 0.03%
16,626
+4,918
+42% +$65K
ALLE icon
827
Allegion
ALLE
$14.1B
$193K 0.03%
1,478
-4,105
-74% -$531K
AMP icon
828
Ameriprise Financial
AMP
$49.5B
$193K 0.03%
398
+27
+7% +$14.2K
KGS icon
829
Kodiak Gas Services
KGS
$6.3B
$192K 0.03%
5,153
+3,746
+266% +$160K
STRL icon
830
Sterling Infrastructure
STRL
$17B
$192K 0.03%
1,696
-1,150
-40% -$162K
WMB icon
831
Williams Companies
WMB
$90.1B
$192K 0.03%
3,207
-2,712
-46% -$155K
REAL icon
832
The RealReal
REAL
$1.41B
$191K 0.03%
+35,371
New +$268K
ZTS icon
833
Zoetis
ZTS
$29.9B
$191K 0.03%
1,157
-968
-46% -$161K
TEX icon
834
Terex
TEX
$7.7B
$190K 0.03%
5,039
+1,997
+66% +$87.2K
BAH icon
835
Booz Allen Hamilton
BAH
$9.33B
$190K 0.03%
1,816
-1,016
-36% -$122K
ADMA icon
836
ADMA Biologics
ADMA
$2.22B
$189K 0.03%
+9,545
New +$165K
CVNA icon
837
Carvana
CVNA
$77.8B
$189K 0.03%
4,525
-905
-17% -$40K
FTRE icon
838
Fortrea Holdings
FTRE
$1.79B
$189K 0.03%
25,050
+16,678
+199% +$236K
CC icon
839
Chemours
CC
$2.27B
$189K 0.03%
13,978
+1,657
+13% +$27.5K
AVD icon
840
American Vanguard Corp
AVD
$64M
$188K 0.02%
42,732
-5,742
-12% -$29.3K
NVEE
841
DELISTED
NV5 Global
NVEE
$187K 0.02%
9,728
+1,964
+25% +$36K
MPC icon
842
Marathon Petroleum
MPC
$96.2B
$187K 0.02%
+1,282
New +$190K
XRAY icon
843
Dentsply Sirona
XRAY
$2.26B
$187K 0.02%
12,495
+8,799
+238% +$156K
NOMD icon
844
Nomad Foods
NOMD
$1.61B
$186K 0.02%
9,466
+3,421
+57% +$62.5K
EQR icon
845
Equity Residential
EQR
$24.3B
$186K 0.02%
+2,596
New +$183K
NSC icon
846
Norfolk Southern
NSC
$75.3B
$186K 0.02%
+784
New +$191K
TDS icon
847
Telephone and Data Systems
TDS
$3.84B
$186K 0.02%
4,792
-1,461
-23% -$52.6K
MLI icon
848
Mueller Industries
MLI
$15.1B
$185K 0.02%
4,864
-3,494
-42% -$140K
AMCR icon
849
Amcor
AMCR
$21.6B
$185K 0.02%
+3,804
New +$187K
NXT icon
850
Nextpower Inc
NXT
$15.8B
$184K 0.02%
+4,374
New +$194K
32 33
34
35 36

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KIA
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SMM
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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.