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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
CSL icon
1176
Carlisle Companies
CSL
$14.9B
$104K 0.01%
306
-260
-46% -$93.2K
TOL icon
1177
Toll Brothers
TOL
$14B
$104K 0.01%
986
-234
-19% -$28.1K
HRL icon
1178
Hormel Foods
HRL
$13.4B
$104K 0.01%
+3,361
New +$99.8K
PARR icon
1179
Par Pacific Holdings
PARR
$4.12B
$104K 0.01%
+7,287
New +$114K
THRM icon
1180
Gentherm
THRM
$1.32B
$104K 0.01%
3,875
-691
-15% -$24.2K
HELE icon
1181
Helen of Troy
HELE
$699M
$104K 0.01%
1,936
+1,122
+138% +$64.8K
ICL icon
1182
ICL Group
ICL
$6.96B
$103K 0.01%
+18,164
New +$107K
PGRE
1183
DELISTED
Paramount Group
PGRE
$103K 0.01%
24,026
-19,792
-45% -$89.5K
IVR icon
1184
Invesco Mortgage Capital
IVR
$805M
$103K 0.01%
13,079
-13,528
-51% -$114K
DGII icon
1185
Digi International
DGII
$3.23B
$103K 0.01%
3,705
-357
-9% -$11K
SAP icon
1186
SAP
SAP
$242B
$103K 0.01%
384
+40
+12% +$10.9K
FSV icon
1187
FirstService
FSV
$6.18B
$103K 0.01%
621
+62
+11% +$10.9K
IDA icon
1188
Idacorp
IDA
$8.16B
$103K 0.01%
886
+67
+8% +$7.51K
KR icon
1189
Kroger
KR
$35.1B
$103K 0.01%
1,518
+200
+15% +$12.7K
AX icon
1190
Axos Financial
AX
$5.72B
$102K 0.01%
1,582
+34
+2% +$2.31K
AIR icon
1191
AAR Corp
AIR
$5.77B
$102K 0.01%
1,821
+1,024
+128% +$68K
PHR icon
1192
Phreesia
PHR
$780M
$102K 0.01%
3,988
+303
+8% +$8.24K
HUBB icon
1193
Hubbell
HUBB
$26.8B
$102K 0.01%
308
+11
+4% +$4.26K
MRSN
1194
DELISTED
Mersana Therapeutics
MRSN
$102K 0.01%
+11,820
New +$182K
REPX icon
1195
Riley Exploration Permian
REPX
$786M
$102K 0.01%
+3,483
New +$112K
BBT
1196
Beacon Financial Corp
BBT
$2.71B
$102K 0.01%
+3,892
New +$109K
EG icon
1197
Everest Group
EG
$14B
$101K 0.01%
279
-1,384
-83% -$489K
EFC
1198
Ellington Financial
EFC
$1.76B
$101K 0.01%
7,633
+3,029
+66% +$39.2K
LOCO icon
1199
El Pollo Loco
LOCO
$471M
$101K 0.01%
9,811
-37,606
-79% -$425K
ARE icon
1200
Alexandria Real Estate Equities
ARE
$8.33B
$101K 0.01%
+1,091
New +$107K
46 47
48
49 50

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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.