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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
ACM icon
251
Aecom
ACM
$9.42B
$544K 0.07%
4,820
+447
+10% +$46.4K
MANH icon
252
Manhattan Associates
MANH
$11.4B
$544K 0.07%
2,754
+368
+15% +$66.8K
RYZ
253
Ryerson Holding Corp
RYZ
$1.45B
$544K 0.07%
25,198
+6,576
+35% +$142K
PSTL
254
Postal Realty Trust
PSTL
$680M
$542K 0.07%
36,772
+32,498
+760% +$446K
EW icon
255
Edwards Lifesciences
EW
$53B
$542K 0.07%
6,924
+4,248
+159% +$317K
AM icon
256
Antero Midstream
AM
$10.4B
$541K 0.07%
28,552
+24,483
+602% +$437K
TKR icon
257
Timken Company
TKR
$8.77B
$539K 0.07%
7,432
+3,074
+71% +$209K
GDRX icon
258
GoodRx Holdings
GDRX
$1.25B
$539K 0.07%
108,180
-10,853
-9% -$47.1K
AAL icon
259
American Airlines Group
AAL
$9.93B
$539K 0.07%
48,015
+34,599
+258% +$370K
LIN icon
260
Linde
LIN
$227B
$537K 0.07%
1,145
-32
-3% -$14.6K
AR icon
261
Antero Resources
AR
$11.4B
$536K 0.07%
+13,296
New +$504K
PRI icon
262
Primerica
PRI
$9.65B
$535K 0.07%
+1,955
New +$518K
ALKS icon
263
Alkermes
ALKS
$8.29B
$534K 0.07%
18,677
+7,563
+68% +$225K
ZEUS
264
DELISTED
Olympic Steel
ZEUS
$531K 0.06%
16,306
+6,248
+62% +$195K
VRSN icon
265
VeriSign
VRSN
$26.5B
$531K 0.06%
1,840
+79
+4% +$21.4K
GOLF icon
266
Acushnet Holdings
GOLF
$5.34B
$531K 0.06%
7,292
+3,292
+82% +$222K
CUZ icon
267
Cousins Properties
CUZ
$4.83B
$530K 0.06%
17,657
+12,210
+224% +$345K
MLI icon
268
Mueller Industries
MLI
$15.2B
$530K 0.06%
13,342
+8,478
+174% +$320K
HOLX
269
DELISTED
Hologic
HOLX
$529K 0.06%
8,115
-3,557
-30% -$213K
DGII icon
270
Digi International
DGII
$3.14B
$528K 0.06%
15,157
+11,452
+309% +$350K
CMRC
271
Commerce.com Inc Series 1
CMRC
$175M
$526K 0.06%
105,247
+42,981
+69% +$221K
WIX icon
272
WIX.com
WIX
$2.61B
$525K 0.06%
3,310
-6,340
-66% -$1.02M
ULCC icon
273
Frontier Group Holdings
ULCC
$1.56B
$524K 0.06%
144,403
+121,926
+542% +$447K
DH icon
274
Definitive Healthcare
DH
$73.7M
$521K 0.06%
133,647
+108,154
+424% +$341K
AWI icon
275
Armstrong World Industries
AWI
$7.75B
$519K 0.06%
3,194
+110
+4% +$16.3K
9 10
11
12 13

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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 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.