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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
MEDP icon
1126
Medpace
MEDP
$16.2B
$111K 0.01%
365
+72
+25% +$24.2K
FLGT icon
1127
Fulgent Genetics
FLGT
$513M
$111K 0.01%
6,564
+3,455
+111% +$58.8K
RSKD icon
1128
Riskified
RSKD
$863M
$111K 0.01%
23,982
-22,633
-49% -$114K
IR icon
1129
Ingersoll Rand
IR
$32.7B
$110K 0.01%
1,380
+592
+75% +$51.6K
IP icon
1130
International Paper
IP
$21.8B
$110K 0.01%
2,070
+600
+41% +$32.8K
DT icon
1131
Dynatrace
DT
$14.7B
$110K 0.01%
2,342
-6,559
-74% -$359K
BLDR icon
1132
Builders FirstSource
BLDR
$7.91B
$110K 0.01%
881
-1,228
-58% -$179K
MMYT icon
1133
MakeMyTrip
MMYT
$5.71B
$110K 0.01%
1,120
-1,355
-55% -$140K
CRAI icon
1134
CRA International
CRAI
$1.07B
$110K 0.01%
+633
New +$117K
FITB
1135
Fifth Third Bancorp
FITB
$52.5B
$109K 0.01%
2,792
+156
+6% +$6.58K
GTM
1136
ZoomInfo Technologies
GTM
$1.25B
$109K 0.01%
+10,900
New +$114K
FORM icon
1137
FormFactor
FORM
$10.3B
$109K 0.01%
3,848
-5,832
-60% -$214K
EB
1138
DELISTED
Eventbrite
EB
$109K 0.01%
51,531
+15,706
+44% +$47.2K
PGNY icon
1139
Progyny
PGNY
$1.99B
$109K 0.01%
4,862
-7,514
-61% -$162K
AGX icon
1140
Argan
AGX
$7.84B
$109K 0.01%
+828
New +$116K
TITN icon
1141
Titan Machinery
TITN
$420M
$109K 0.01%
+6,372
New +$105K
TK icon
1142
Teekay
TK
$1.06B
$108K 0.01%
16,513
-22,793
-58% -$158K
GNK icon
1143
Genco Shipping & Trading
GNK
$1.13B
$108K 0.01%
8,088
+2,083
+35% +$29.5K
MSDL icon
1144
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$108K 0.01%
+5,412
New +$112K
MNR icon
1145
Mach Natural Resources
MNR
$2.17B
$108K 0.01%
+6,943
New +$112K
BHP icon
1146
BHP
BHP
$222B
$108K 0.01%
2,224
-30
-1% -$1.49K
NBIX icon
1147
Neurocrine Biosciences
NBIX
$15.3B
$108K 0.01%
+976
New +$124K
CSV icon
1148
Carriage Services
CSV
$555M
$108K 0.01%
+2,781
New +$110K
GPC icon
1149
Genuine Parts
GPC
$18.7B
$108K 0.01%
904
+410
+83% +$49.3K
KOP icon
1150
Koppers
KOP
$874M
$107K 0.01%
3,829
-593
-13% -$17.8K
44 45
46
47 48

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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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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.