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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
IEP icon
1601
Icahn Enterprises
IEP
$5.39B
$1.95K ﹤0.01%
215
– –
HWBK icon
1602
Hawthorn Bancshares
HWBK
$275M
$1.86K ﹤0.01%
66
+17
+35% +$522
SBUX icon
1603
Starbucks
SBUX
$122B
$1.77K ﹤0.01%
18
-645
-97% -$66.7K
VIPS icon
1604
Vipshop
VIPS
$7.2B
$1.5K ﹤0.01%
96
+13
+16% +$196
ORLY icon
1605
O'Reilly Automotive
ORLY
$74.9B
$1.43K ﹤0.01%
15
-15
-50% -$1.3K
CWH icon
1606
Camping World
CWH
$655M
$1.32K ﹤0.01%
82
-285
-78% -$5.82K
CIVB icon
1607
Civista Bancshares
CIVB
$592M
$1.29K ﹤0.01%
66
+17
+35% +$348
PAYX icon
1608
Paychex
PAYX
$43.1B
$1.08K ﹤0.01%
7
+2
+40% +$294
TXN icon
1609
Texas Instruments
TXN
$257B
$1.08K ﹤0.01%
6
+2
+50% +$374
YORW icon
1610
York Water
YORW
$527M
$971 ﹤0.01%
28
+6
+27% +$195
MS icon
1611
Morgan Stanley
MS
$338B
$933 ﹤0.01%
8
+1
+14% +$129
APD icon
1612
Air Products & Chemicals
APD
$68.9B
$885 ﹤0.01%
3
+1
+50% +$308
HRB icon
1613
H&R Block
HRB
$5.92B
$879 ﹤0.01%
16
+5
+45% +$267
TGT icon
1614
Target
TGT
$69.2B
$731 ﹤0.01%
7
+1
+17% +$125
BOH icon
1615
Bank of Hawaii
BOH
$3.13B
$690 ﹤0.01%
10
+2
+25% +$142
MASI
1616
DELISTED
Masimo
MASI
$500 ﹤0.01%
3
-920
-100% -$160K
DHR icon
1617
Danaher
DHR
$146B
$410 ﹤0.01%
2
– –
STVN icon
1618
Stevanato
STVN
$5.75B
$123 ﹤0.01%
+6
New +$128
NBIS
1619
Nebius Group N.V.
NBIS
$49.1B
$42 ﹤0.01%
2
-14,173
-100% -$466K
ENOV icon
1620
Enovis
ENOV
$1.42B
$38 ﹤0.01%
1
– –
ABNB icon
1621
Airbnb
ABNB
$111B
– –
-500
Closed -$65.7K
ABR icon
1622
Arbor Realty Trust
ABR
$998M
– –
-7,020
Closed -$97.2K
ACAD icon
1623
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-10,406
Closed -$191K
ACIU icon
1624
AC Immune
ACIU
$259M
– –
-18,219
Closed -$49.2K
ACIW icon
1625
ACI Worldwide
ACIW
$5.27B
– –
-8,428
Closed -$437K
63 64
65
66 67

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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.