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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
ANET icon
151
Arista Networks
ANET
$242B
$631K 0.08%
+8,148
New +$826K
L icon
152
Loews
L
$23.3B
$631K 0.08%
6,867
+927
+16% +$79.3K
TIPT icon
153
Tiptree Inc
TIPT
$673M
$629K 0.08%
26,116
-5,355
-17% -$114K
MRC
154
DELISTED
MRC Global
MRC
$627K 0.08%
54,650
+25,756
+89% +$333K
LOPE icon
155
Grand Canyon Education
LOPE
$3.82B
$627K 0.08%
3,625
+1,185
+49% +$206K
GL icon
156
Globe Life
GL
$14.2B
$623K 0.08%
4,727
-2,486
-34% -$304K
TYL icon
157
Tyler Technologies
TYL
$13B
$612K 0.08%
1,053
+11
+1% +$6.53K
JBHT icon
158
JB Hunt Transport Services
JBHT
$25B
$611K 0.08%
4,130
+1,409
+52% +$232K
GVA icon
159
Granite Construction
GVA
$5.51B
$609K 0.08%
8,071
-11,929
-60% -$996K
CAT icon
160
Caterpillar
CAT
$385B
$608K 0.08%
1,845
-54
-3% -$19.2K
SBH icon
161
Sally Beauty Holdings
SBH
$1.57B
$607K 0.08%
67,166
+50,827
+311% +$501K
SBR
162
Sabine Royalty Trust
SBR
$1.06B
$607K 0.08%
8,960
+1,744
+24% +$116K
CTRI icon
163
Centuri Holdings
CTRI
$2.4B
$605K 0.08%
+36,943
New +$711K
SGHC icon
164
SGHC Ltd
SGHC
$6.55B
$605K 0.08%
93,970
+22,715
+32% +$163K
CVSA
165
Covista Inc
CVSA
$4.38B
$603K 0.08%
5,991
-1,456
-20% -$145K
AGNT
166
AGNT Inc
AGNT
$715M
$603K 0.08%
61,608
+17,091
+38% +$182K
TRV icon
167
Travelers Companies
TRV
$78.3B
$600K 0.08%
2,268
+756
+50% +$188K
UNM icon
168
Unum
UNM
$14.5B
$599K 0.08%
7,353
-3,721
-34% -$287K
B
169
Barrick Mining
B
$68.5B
$596K 0.08%
30,641
-10,461
-25% -$183K
NCMI icon
170
National CineMedia
NCMI
$370M
$595K 0.08%
101,845
+32,306
+46% +$207K
AEM icon
171
Agnico Eagle Mines
AEM
$91.4B
$594K 0.08%
5,481
-733
-12% -$70.1K
ACN icon
172
Accenture
ACN
$109B
$594K 0.08%
1,902
-1,390
-42% -$491K
BGC icon
173
BGC Group
BGC
$4.86B
$593K 0.08%
64,717
-12,244
-16% -$115K
FTV icon
174
Fortive
FTV
$18.6B
$593K 0.08%
10,753
+1,841
+21% +$108K
CRBG icon
175
Corebridge Financial
CRBG
$15.4B
$591K 0.08%
18,729
+1,662
+10% +$53.8K
5 6
7
8 9

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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.