We are live on ! Find out more
SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$160M 21.18%
285,600
-2,800
-1% -$1.65M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$40M 5.31%
489,694
-6,693
-1% -$539K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$12.5M 1.65%
226,565
-3,260
-1% -$183K
AAPL icon
4
Apple
AAPL
$4.54T
$11.1M 1.47%
50,051
+20,079
+67% +$4.65M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$8.48M 1.12%
42,505
+24,450
+135% +$5.3M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$8.19M 1.09%
75,573
-9,483
-11% -$1.2M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.01M 0.93%
126,430
-7,539
-6% -$414K
IESC icon
8
IES Holdings
IESC
$14.8B
$6.92M 0.92%
41,940
+9,396
+29% +$1.96M
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.63M 0.88%
17,659
-13,421
-43% -$5.47M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$6.01M 0.8%
10,424
-951
-8% -$614K
INDA icon
11
iShares MSCI India ETF
INDA
$6.89B
$5.15M 0.68%
100,070
+700
+0.7% +$35.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$5.12M 0.68%
33,120
-1,469
-4% -$266K
AMZN icon
13
Amazon
AMZN
$2.92T
$5.11M 0.68%
26,845
+7,027
+35% +$1.52M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.86B
$4.99M 0.66%
105,060
+5,610
+6% +$289K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.13B
$4.85M 0.64%
119,011
-3,391
-3% -$139K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$4.73M 0.63%
30,251
-1,700
-5% -$311K
MA icon
17
Mastercard
MA
$502B
$3.56M 0.47%
6,488
+592
+10% +$322K
V icon
18
Visa
V
$684B
$3.01M 0.4%
8,602
+73
+0.9% +$24.7K
TSEM icon
19
Tower Semiconductor
TSEM
$24.8B
$2.86M 0.38%
80,218
-4,582
-5% -$207K
TSM icon
20
TSMC
TSM
$2.1T
$2.76M 0.37%
16,604
+190
+1% +$36.9K
SPOT icon
21
Spotify
SPOT
$103B
$2.46M 0.33%
4,480
+2,004
+81% +$1.12M
COMP icon
22
Compass
COMP
$8.51B
$2.41M 0.32%
275,777
+91,746
+50% +$726K
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.36M 0.31%
2,129,780
+535,316
+34% +$706K
DY icon
24
Dycom Industries
DY
$12B
$2.29M 0.3%
15,016
-958
-6% -$165K
GRAL
25
GRAIL Inc
GRAL
$2.94B
$2.18M 0.29%
85,408
+33,661
+65% +$1.04M
1
2 3 4 5

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return

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.