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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
+13.67%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$64.1M
Cap. Flow
-$13.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.49M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
ALLY icon
Ally Financial
ALLY
+$1.97M
4
WBD icon
Warner Bros
WBD
+$1.92M
5
NRG icon
NRG Energy
NRG
+$1.77M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.24M
4
IESC icon
IES Holdings
IESC
+$3.57M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 11.57%
3 Healthcare 8.4%
4 Consumer Discretionary 8.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
226
Kennametal
KMT
$2.41B
$571K 0.07%
24,863
+10,432
+72% +$217K
GEV icon
227
GE Vernova
GEV
$264B
$570K 0.07%
+1,078
New +$449K
ET icon
228
Energy Transfer Partners
ET
$70.9B
$570K 0.07%
31,441
-8,037
-20% -$140K
KD icon
229
Kyndryl
KD
$2.97B
$568K 0.07%
+13,538
New +$490K
GH icon
230
Guardant Health
GH
$22.4B
$567K 0.07%
+10,890
New +$486K
TD icon
231
Toronto Dominion Bank
TD
$200B
$563K 0.07%
7,660
-24,880
-76% -$1.62M
TENB icon
232
Tenable Holdings
TENB
$4.04B
$561K 0.07%
16,603
+15,167
+1,056% +$492K
DAL icon
233
Delta Air Lines
DAL
$58.7B
$561K 0.07%
11,402
+7,306
+178% +$335K
CLOV icon
234
Clover Health Investments
CLOV
$2.41B
$560K 0.07%
200,652
+79,115
+65% +$260K
OSW icon
235
OneSpaWorld
OSW
$2.62B
$558K 0.07%
27,375
+13,774
+101% +$252K
AHCO icon
236
AdaptHealth
AHCO
$696M
$558K 0.07%
59,171
+15,205
+35% +$134K
EHAB
237
DELISTED
Enhabit
EHAB
$557K 0.07%
57,775
+10,068
+21% +$92.9K
CWAN
238
DELISTED
Clearwater Analytics
CWAN
$554K 0.07%
25,260
-16,207
-39% -$373K
ACHC icon
239
Acadia Healthcare
ACHC
$2.96B
$553K 0.07%
24,356
+22,949
+1,631% +$544K
APOG icon
240
Apogee Enterprises
APOG
$887M
$553K 0.07%
13,609
+4,491
+49% +$185K
CNO icon
241
CNO Financial Group
CNO
$5.12B
$553K 0.07%
14,321
+3,719
+35% +$142K
HIG icon
242
Hartford Financial Services
HIG
$38.7B
$551K 0.07%
4,340
-3,488
-45% -$433K
GL icon
243
Globe Life
GL
$14.2B
$550K 0.07%
4,428
-299
-6% -$36.3K
ANF icon
244
Abercrombie & Fitch
ANF
$5.27B
$549K 0.07%
+6,626
New +$503K
COST icon
245
Costco
COST
$423B
$548K 0.07%
+554
New +$551K
FTK icon
246
Flotek Industries
FTK
$1.36B
$548K 0.07%
+37,132
New +$428K
NOK icon
247
Nokia
NOK
$51B
$547K 0.07%
+105,559
New +$544K
ALGN icon
248
Align Technology
ALGN
$12.5B
$546K 0.07%
2,886
-2,727
-49% -$482K
REAX icon
249
Real Brokerage
REAX
$466M
$546K 0.07%
120,993
+64,140
+113% +$276K
OIS icon
250
Oil States International
OIS
$534M
$544K 0.07%
101,518
+74,055
+270% +$328K
8 9
10
11 12

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State of Wyoming's Q2 2025 Portfolio in Review

As of Q2 2025, State of Wyoming held 2,160 positions worth $818M, up 8.5% from $754M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming's Q2 2025 filing shows 539 new, 598 increased, 690 reduced and 331 closed positions. Its largest new stake was Interactive Brokers: 52,384 shares worth $2.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • State of Wyoming's largest Q2 2025 buy was Interactive Brokers: 52,384 shares worth $2.9M.
  • State of Wyoming added most to Quanta Services in Q2 2025, an estimated $2.25M increase.
  • State of Wyoming's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $11M.
  • State of Wyoming fully exited JBT Marel in Q2 2025, selling an estimated $1.75M.
  • State of Wyoming's ten largest holdings make up 33% of its $818M portfolio in Q2 2025.
  • State of Wyoming opened 539 new positions and closed 331 in Q2 2025.
  • State of Wyoming's portfolio value rose 8.5% quarter-over-quarter to $818M.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.