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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
VRSK icon
1326
Verisk Analytics
VRSK
$23.4B
$68.2K 0.01%
229
-243
-51% -$70K
SPH icon
1327
Suburban Propane Partners
SPH
$1.18B
$68.1K 0.01%
3,243
-10,923
-77% -$223K
MKC icon
1328
McCormick & Company Non-Voting
MKC
$14.3B
$68K 0.01%
+826
New +$64.7K
NNN icon
1329
NNN REIT
NNN
$8.79B
$67.6K 0.01%
1,584
+292
+23% +$11.9K
MCHB
1330
Mechanics Bancorp
MCHB
$3.78B
$67.6K 0.01%
+5,754
New +$57K
ADP icon
1331
Automatic Data Processing
ADP
$107B
$66.9K 0.01%
219
-230
-51% -$69.4K
PPLI
1332
People Inc
PPLI
$3.03B
$66.8K 0.01%
1,772
+197
+13% +$7.19K
BLND icon
1333
Blend Labs
BLND
$331M
$66.5K 0.01%
+19,847
New +$72.1K
CYRX icon
1334
CryoPort
CYRX
$750M
$66.4K 0.01%
10,917
-21,509
-66% -$149K
MG icon
1335
Mistras Group
MG
$553M
$66.2K 0.01%
+6,260
New +$61.8K
UTZ icon
1336
Utz Brands
UTZ
$1.25B
$66.1K 0.01%
4,697
+448
+11% +$6.16K
ELME
1337
Elme Communities
ELME
$144M
$66.1K 0.01%
+3,797
New +$61.3K
IDXX icon
1338
Idexx Laboratories
IDXX
$45B
$65.9K 0.01%
+157
New +$68.2K
GLP icon
1339
Global Partners
GLP
$1.72B
$65K 0.01%
1,218
+112
+10% +$6.05K
FCFS icon
1340
FirstCash
FCFS
$9.18B
$64.9K 0.01%
+539
New +$61.1K
ITRN icon
1341
Ituran Location and Control
ITRN
$1.12B
$64.8K 0.01%
1,791
-6,025
-77% -$217K
XRN
1342
Chiron Real Estate Inc
XRN
$485M
$64.7K 0.01%
+1,478
New +$61.1K
WMK icon
1343
Weis Markets
WMK
$1.77B
$64.6K 0.01%
838
-699
-45% -$50.3K
DD icon
1344
DuPont de Nemours
DD
$19.3B
$64.2K 0.01%
685
-2,937
-81% -$287K
VALE icon
1345
Vale
VALE
$61.8B
$64K 0.01%
6,410
-5,610
-47% -$53K
UVE icon
1346
Universal Insurance Holdings
UVE
$1.19B
$63.8K 0.01%
+2,693
New +$55.5K
PPIH
1347
Perma-Pipe International
PPIH
$216M
$63.7K 0.01%
5,121
-57
-1% -$814
HAIN icon
1348
Hain Celestial
HAIN
$53.2M
$63.5K 0.01%
+15,297
New +$68.4K
SCI icon
1349
Service Corp International
SCI
$11.4B
$63.3K 0.01%
+789
New +$62.1K
LEN.B icon
1350
Lennar Class B
LEN.B
$20.3B
$63.2K 0.01%
579
-815
-58% -$97.2K
52 53
54
55 56

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LMC
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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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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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.