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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
DGX icon
1001
Quest Diagnostics
DGX
$26.1B
$141K 0.02%
834
-1,675
-67% -$275K
CRI icon
1002
Carter's
CRI
$1.44B
$141K 0.02%
3,445
-1,300
-27% -$62.5K
AMPH icon
1003
Amphastar Pharmaceuticals
AMPH
$858M
$141K 0.02%
+4,860
New +$155K
USNA icon
1004
Usana Health Sciences
USNA
$252M
$141K 0.02%
5,216
+3,818
+273% +$121K
IHRT icon
1005
iHeartMedia
IHRT
$464M
$141K 0.02%
85,210
+60,361
+243% +$122K
PACS icon
1006
PACS Group
PACS
$7.12B
$140K 0.02%
12,445
+8,846
+246% +$116K
FBIN icon
1007
Fortune Brands Innovations
FBIN
$5.78B
$139K 0.02%
2,288
-1,470
-39% -$98.7K
WMG icon
1008
Warner Music
WMG
$13.3B
$139K 0.02%
4,422
+2,899
+190% +$94.2K
UFPI icon
1009
UFP Industries
UFPI
$5.03B
$139K 0.02%
1,294
+100
+8% +$11.2K
RUM icon
1010
RUM Group Inc
RUM
$3.74B
$138K 0.02%
+19,538
New +$204K
WDFC icon
1011
WD-40
WDFC
$3.09B
$138K 0.02%
566
+103
+22% +$24.3K
FVRR icon
1012
Fiverr
FVRR
$324M
$137K 0.02%
+5,801
New +$169K
FMX icon
1013
Fomento Económico Mexicano
FMX
$39.7B
$137K 0.02%
1,407
-10
-0.7% -$905
AZO icon
1014
AutoZone
AZO
$49.6B
$137K 0.02%
36
+5
+16% +$17.3K
QNST icon
1015
QuinStreet
QNST
$1.19B
$137K 0.02%
7,665
-11
-0.1% -$231
EXPD icon
1016
Expeditors International
EXPD
$24.3B
$137K 0.02%
1,137
-4,335
-79% -$499K
PCG icon
1017
PG&E
PCG
$38.5B
$136K 0.02%
7,944
-14,796
-65% -$245K
TREE icon
1018
LendingTree
TREE
$461M
$136K 0.02%
2,712
+917
+51% +$40.9K
TER icon
1019
Teradyne
TER
$64.2B
$136K 0.02%
+1,645
New +$184K
FANG icon
1020
Diamondback Energy
FANG
$55.9B
$136K 0.02%
848
+150
+21% +$24.2K
ABCB icon
1021
Ameris Bancorp
ABCB
$6B
$135K 0.02%
2,346
+179
+8% +$11.2K
PL icon
1022
Planet Labs
PL
$8.82B
$135K 0.02%
+39,932
New +$187K
KRO icon
1023
KRONOS Worldwide
KRO
$996M
$135K 0.02%
18,021
+12,990
+258% +$115K
ALC icon
1024
Alcon
ALC
$35.5B
$135K 0.02%
+1,419
New +$127K
ALKT icon
1025
Alkami Technology
ALKT
$2.22B
$134K 0.02%
5,107
+4,281
+518% +$135K
39 40
41
42 43

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PCM
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PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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FCM
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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.