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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
ADI icon
1101
Analog Devices
ADI
$186B
$116K 0.02%
574
-3
-0.5% -$648
RIO icon
1102
Rio Tinto
RIO
$160B
$115K 0.02%
1,920
-40
-2% -$2.46K
CF icon
1103
CF Industries
CF
$17.7B
$115K 0.02%
1,476
-7,519
-84% -$631K
LASR icon
1104
nLIGHT
LASR
$2.9B
$115K 0.02%
14,762
+7,754
+111% +$78K
DHI icon
1105
D.R. Horton
DHI
$41.9B
$115K 0.02%
901
-1,304
-59% -$175K
IMKTA icon
1106
Ingles Markets
IMKTA
$1.68B
$114K 0.02%
1,758
-2,820
-62% -$180K
CMC icon
1107
Commercial Metals
CMC
$7.98B
$114K 0.02%
2,486
-3,166
-56% -$154K
INGN icon
1108
Inogen
INGN
$154M
$114K 0.02%
15,985
-4,244
-21% -$40K
CIB icon
1109
Grupo Cibest SA
CIB
$22.7B
$114K 0.02%
2,830
-40
-1% -$1.57K
SLB icon
1110
SLB Ltd
SLB
$77.3B
$114K 0.02%
2,720
-2,926
-52% -$120K
AKBA icon
1111
Akebia Therapeutics
AKBA
$241M
$114K 0.02%
+59,206
New +$121K
KIDS icon
1112
OrthoPediatrics
KIDS
$653M
$114K 0.02%
4,609
+158
+4% +$3.9K
LEGH icon
1113
Legacy Housing
LEGH
$692M
$113K 0.02%
4,484
-5,288
-54% -$134K
TWFG
1114
TWFG Inc
TWFG
$1.46B
$113K 0.02%
+3,653
New +$110K
DXPE icon
1115
DXP Enterprises
DXPE
$3B
$113K 0.02%
1,372
-7,352
-84% -$678K
UCB
1116
United Community Banks
UCB
$4.43B
$113K 0.02%
4,010
+344
+9% +$10.8K
HWKN icon
1117
Hawkins
HWKN
$2.67B
$113K 0.01%
1,064
+860
+422% +$94.5K
DOV icon
1118
Dover
DOV
$27.8B
$113K 0.01%
641
-1,628
-72% -$313K
INOD icon
1119
Innodata
INOD
$2.03B
$113K 0.01%
3,134
-3,187
-50% -$140K
CTLP
1120
DELISTED
Cantaloupe
CTLP
$112K 0.01%
14,277
-7,724
-35% -$68.6K
LPG icon
1121
Dorian LPG
LPG
$1.95B
$112K 0.01%
5,017
-6,300
-56% -$146K
LLYVA icon
1122
Liberty Live Group Series A
LLYVA
$9.59B
$112K 0.01%
+1,660
New +$116K
MGM icon
1123
MGM Resorts International
MGM
$11.1B
$111K 0.01%
3,760
-3,035
-45% -$102K
SON icon
1124
Sonoco
SON
$5.77B
$111K 0.01%
+2,358
New +$111K
ICE icon
1125
Intercontinental Exchange
ICE
$87.2B
$111K 0.01%
645
+169
+36% +$27.7K
43 44
45
46 47

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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.