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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
SNDR icon
1026
Schneider National
SNDR
$6.37B
$134K 0.02%
5,849
+2,242
+62% +$60.7K
AGO icon
1027
Assured Guaranty
AGO
$3.35B
$134K 0.02%
1,517
+1,295
+583% +$116K
CMCO icon
1028
Columbus McKinnon
CMCO
$550M
$133K 0.02%
7,874
+4,476
+132% +$116K
AGRO icon
1029
Adecoagro
AGRO
$1.31B
$133K 0.02%
+11,869
New +$122K
DLB icon
1030
Dolby
DLB
$5.84B
$132K 0.02%
1,648
-4,762
-74% -$389K
ECG
1031
Everus Construction Group
ECG
$7.02B
$131K 0.02%
+3,542
New +$191K
BLBD icon
1032
Blue Bird Corp
BLBD
$2.05B
$131K 0.02%
4,047
-200
-5% -$7.32K
MOD icon
1033
Modine Manufacturing
MOD
$10.8B
$131K 0.02%
1,705
-1,336
-44% -$132K
AVA icon
1034
Avista
AVA
$3.24B
$130K 0.02%
3,105
-4,152
-57% -$158K
ESPR
1035
DELISTED
Esperion Therapeutics
ESPR
$130K 0.02%
89,936
+43,526
+94% +$80.2K
MHO icon
1036
M/I Homes
MHO
$3.9B
$129K 0.02%
1,134
-87
-7% -$10.7K
MTDR icon
1037
Matador Resources
MTDR
$6.39B
$129K 0.02%
2,528
-244
-9% -$13.5K
OSG
1038
Octave Specialty Group
OSG
$212M
$129K 0.02%
14,758
+12,166
+469% +$128K
SDRL icon
1039
Seadrill
SDRL
$2.94B
$129K 0.02%
5,162
+462
+10% +$14.3K
SKWD icon
1040
Skyward Specialty Insurance
SKWD
$2.39B
$129K 0.02%
2,435
+837
+52% +$40.3K
PKST
1041
DELISTED
Peakstone Realty Trust
PKST
$129K 0.02%
+10,219
New +$116K
DECK icon
1042
Deckers Outdoor
DECK
$12.7B
$128K 0.02%
+1,144
New +$185K
F icon
1043
Ford
F
$55.4B
$128K 0.02%
+12,717
New +$124K
GRMN
1044
Garmin
GRMN
$60.2B
$127K 0.02%
+586
New +$127K
INSM icon
1045
Insmed
INSM
$27.6B
$127K 0.02%
1,667
+128
+8% +$9.79K
APLE icon
1046
Apple Hospitality REIT
APLE
$3.75B
$127K 0.02%
+9,812
New +$143K
PODD icon
1047
Insulet
PODD
$10.2B
$127K 0.02%
482
+467
+3,113% +$126K
EQNR icon
1048
Equinor
EQNR
$96.3B
$126K 0.02%
4,772
-60
-1% -$1.45K
CRK icon
1049
Comstock Resources
CRK
$3.99B
$126K 0.02%
+6,178
New +$118K
OPTU
1050
Optimum Communications Inc
OPTU
$228M
$125K 0.02%
47,068
+23,456
+99% +$63.4K
40 41
42
43 44

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PCM
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PCM
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SMM
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SWA
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GCM
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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.