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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
LEU icon
1751
Centrus Energy
LEU
$3.75B
– –
-497
Closed -$33.1K
LINC icon
1752
Lincoln Educational Services
LINC
$952M
– –
-7,386
Closed -$117K
LIVN icon
1753
LivaNova
LIVN
$4.24B
– –
-999
Closed -$46.3K
LMT icon
1754
Lockheed Martin
LMT
$137B
– –
-1,113
Closed -$541K
LPX icon
1755
Louisiana-Pacific
LPX
$5.31B
– –
-2,455
Closed -$254K
LW icon
1756
Lamb Weston
LW
$7.28B
– –
-3,357
Closed -$224K
LYFT icon
1757
Lyft
LYFT
$6.66B
– –
-11,594
Closed -$150K
MAR icon
1758
Marriott International
MAR
$91.4B
– –
-1,459
Closed -$407K
MAPS
1759
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-19,329
Closed -$26.7K
MCFT icon
1760
MasterCraft Boat Holdings
MCFT
$589M
– –
-5,665
Closed -$108K
MCK icon
1761
McKesson
MCK
$104B
– –
-470
Closed -$268K
MCO icon
1762
Moody's
MCO
$83.1B
– –
-267
Closed -$126K
MCY icon
1763
Mercury Insurance
MCY
$5.92B
– –
-2,496
Closed -$166K
MDLZ icon
1764
Mondelez International
MDLZ
$78.7B
– –
-4,362
Closed -$261K
MERC icon
1765
Mercer International
MERC
$35M
– –
-16,917
Closed -$110K
MFA
1766
MFA Financial
MFA
$930M
– –
-13,411
Closed -$137K
MGA icon
1767
Magna International
MGA
$18.7B
– –
-1,576
Closed -$65.8K
MIDD icon
1768
Middleby
MIDD
$5.56B
– –
-458
Closed -$62K
MITT
1769
TPG Mortgage Investment Trust
MITT
$215M
– –
-14,156
Closed -$94.1K
MOG.A icon
1770
Moog Inc Class A
MOG.A
$13.2B
– –
-1,251
Closed -$246K
MQ icon
1771
Marqeta
MQ
$1.62B
– –
-32,223
Closed -$488K
MSGE icon
1772
Madison Square Garden
MSGE
$3.71B
– –
-4,026
Closed -$143K
MTH icon
1773
Meritage Homes
MTH
$4.79B
– –
-2,498
Closed -$192K
MYE icon
1774
Myers Industries
MYE
$1.23B
– –
-8,741
Closed -$96.5K
NHC icon
1775
National Healthcare
NHC
$3.41B
– –
-867
Closed -$93.3K
69 70
71
72 73

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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
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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.