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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
AMRX icon
126
Amneal Pharmaceuticals
AMRX
$5.71B
$685K 0.09%
81,772
+43,320
+113% +$362K
OC icon
127
Owens Corning
OC
$12.2B
$684K 0.09%
4,786
+2,436
+104% +$403K
UFCS icon
128
United Fire Group
UFCS
$1.37B
$681K 0.09%
23,115
+16,907
+272% +$457K
ATKR icon
129
Atkore
ATKR
$3.17B
$680K 0.09%
11,335
+6,812
+151% +$486K
MRCY icon
130
Mercury Systems
MRCY
$6.52B
$677K 0.09%
15,721
+775
+5% +$33.9K
CXW icon
131
CoreCivic
CXW
$3.26B
$677K 0.09%
33,368
+12,572
+60% +$253K
UHS icon
132
Universal Health Services
UHS
$10.2B
$677K 0.09%
3,603
+1,198
+50% +$218K
TT icon
133
Trane Technologies
TT
$105B
$668K 0.09%
1,982
+993
+100% +$359K
RJF icon
134
Raymond James Financial
RJF
$34.5B
$667K 0.09%
4,801
+2,521
+111% +$391K
CNQ icon
135
Canadian Natural Resources
CNQ
$97.4B
$662K 0.09%
21,506
+3,963
+23% +$120K
ABT icon
136
Abbott
ABT
$188B
$662K 0.09%
4,992
-1,840
-27% -$234K
GEN icon
137
Gen Digital
GEN
$17.5B
$660K 0.09%
24,886
+5,061
+26% +$139K
CNI icon
138
Canadian National Railway
CNI
$75.7B
$659K 0.09%
6,769
+80
+1% +$8.09K
HON icon
139
Honeywell
HON
$77B
$652K 0.09%
3,266
-2,162
-40% -$437K
SYF icon
140
Synchrony
SYF
$25.4B
$652K 0.09%
12,307
+2,510
+26% +$155K
MD icon
141
Pediatrix Medical
MD
$2.12B
$650K 0.09%
44,873
-5,241
-10% -$74.4K
ADBE icon
142
Adobe
ADBE
$109B
$647K 0.09%
1,686
-1,488
-47% -$638K
INSE icon
143
Inspired Entertainment
INSE
$161M
$642K 0.09%
75,153
-6,554
-8% -$63K
PFSI icon
144
PennyMac Financial
PFSI
$3.94B
$641K 0.09%
6,407
+427
+7% +$43.8K
INCY icon
145
Incyte
INCY
$24.6B
$641K 0.09%
+10,585
New +$738K
PTON icon
146
Peloton Interactive
PTON
$2.42B
$635K 0.08%
100,528
+31,329
+45% +$246K
GLBE icon
147
Global E Online
GLBE
$6.91B
$635K 0.08%
17,821
+9,687
+119% +$476K
VAC icon
148
Marriott Vacations Worldwide
VAC
$3.89B
$635K 0.08%
9,887
-3,458
-26% -$275K
PRIM icon
149
Primoris Services
PRIM
$4.35B
$635K 0.08%
11,062
-3,909
-26% -$283K
PGR icon
150
Progressive
PGR
$124B
$633K 0.08%
2,238
-2,364
-51% -$618K
4 5
6
7 8

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PCM
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KIA
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SMM
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SWA
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GCM
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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.