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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
SHC icon
976
Sotera Health
SHC
$5.43B
$148K 0.02%
12,695
+9,397
+285% +$121K
MAA icon
977
Mid-America Apartment Communities
MAA
$15.6B
$147K 0.02%
880
+138
+19% +$21.8K
FLUT icon
978
Flutter Entertainment
FLUT
$17.1B
$147K 0.02%
665
+129
+24% +$33.4K
OXM icon
979
Oxford Industries
OXM
$542M
$147K 0.02%
2,511
+1,543
+159% +$111K
VVV icon
980
Valvoline
VVV
$4.31B
$147K 0.02%
4,229
-5,408
-56% -$197K
BRO icon
981
Brown & Brown
BRO
$24B
$147K 0.02%
1,182
+218
+23% +$24.4K
PLXS icon
982
Plexus
PLXS
$7.04B
$147K 0.02%
+1,147
New +$161K
APG icon
983
APi Group
APG
$18.8B
$147K 0.02%
6,159
+595
+11% +$14.9K
PAR icon
984
PAR Technology
PAR
$770M
$147K 0.02%
+2,393
New +$161K
JJSF icon
985
J&J Snack Foods
JJSF
$1.7B
$147K 0.02%
1,114
+25
+2% +$3.36K
TAC icon
986
TransAlta
TAC
$3.99B
$146K 0.02%
+15,654
New +$173K
MGY icon
987
Magnolia Oil & Gas
MGY
$6.13B
$146K 0.02%
5,777
+440
+8% +$10.7K
AUDC icon
988
AudioCodes
AUDC
$253M
$146K 0.02%
15,477
-125
-0.8% -$1.33K
HP icon
989
Helmerich & Payne
HP
$4.3B
$145K 0.02%
5,543
+2,801
+102% +$81.4K
ALG icon
990
Alamo Group
ALG
$1.99B
$145K 0.02%
811
-284
-26% -$52.2K
CCEP icon
991
Coca-Cola Europacific Partners
CCEP
$47.5B
$144K 0.02%
1,660
-6,026
-78% -$492K
WK icon
992
Workiva
WK
$4.01B
$143K 0.02%
1,890
+76
+4% +$7.18K
DENN
993
DELISTED
Denny's
DENN
$143K 0.02%
38,949
+13,841
+55% +$72.9K
TDY icon
994
Teledyne Technologies
TDY
$31.2B
$143K 0.02%
287
-7
-2% -$3.46K
FIVN icon
995
FIVE9
FIVN
$2.53B
$143K 0.02%
5,260
+543
+12% +$19.9K
CMS icon
996
CMS Energy
CMS
$22.1B
$143K 0.02%
1,899
+251
+15% +$17.5K
MDU icon
997
MDU Resources
MDU
$4.27B
$142K 0.02%
8,423
-11,662
-58% -$201K
WWW icon
998
Wolverine World Wide
WWW
$1.63B
$142K 0.02%
10,213
-10,734
-51% -$196K
AAL icon
999
American Airlines Group
AAL
$9.97B
$142K 0.02%
+13,416
New +$202K
OIS icon
1000
Oil States International
OIS
$526M
$141K 0.02%
27,463
+14,484
+112% +$76.1K
38 39
40
41 42

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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.