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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
OZK icon
276
Bank OZK
OZK
$5.63B
$519K 0.06%
11,022
-5,969
-35% -$261K
ZIM icon
277
ZIM Integrated Shipping Services
ZIM
$3.04B
$519K 0.06%
32,237
+6,567
+26% +$103K
EVH icon
278
Evolent Health
EVH
$444M
$518K 0.06%
45,999
+12,812
+39% +$118K
CI icon
279
Cigna
CI
$73.6B
$518K 0.06%
+1,566
New +$505K
CQP icon
280
Cheniere Energy
CQP
$32.6B
$517K 0.06%
9,223
+3,096
+51% +$181K
RPC
281
Ridgepost Capital
RPC
$949M
$515K 0.06%
50,382
+20,247
+67% +$217K
APTV icon
282
Aptiv
APTV
$10.3B
$512K 0.06%
7,504
+684
+10% +$42.4K
JCI icon
283
Johnson Controls International
JCI
$91.3B
$512K 0.06%
4,844
+1,413
+41% +$130K
EXEL icon
284
Exelixis
EXEL
$13.1B
$511K 0.06%
11,591
+5,820
+101% +$233K
CHWY icon
285
Chewy
CHWY
$9.25B
$510K 0.06%
11,972
+2,038
+21% +$81.2K
SNDL icon
286
Sundial Growers
SNDL
$318M
$510K 0.06%
421,689
-228,821
-35% -$305K
TRV icon
287
Travelers Companies
TRV
$78.3B
$510K 0.06%
1,906
-362
-16% -$95.4K
CVCO icon
288
Cavco Industries
CVCO
$4.48B
$510K 0.06%
1,173
-2,721
-70% -$1.27M
IBEX icon
289
IBEX
IBEX
$496M
$509K 0.06%
17,500
-18
-0.1% -$481
MCRI icon
290
Monarch Casino & Resort
MCRI
$2.17B
$509K 0.06%
5,889
+3,331
+130% +$269K
GTES icon
291
Gates Industrial Corporation Ltd.
GTES
$7.19B
$508K 0.06%
22,042
-5,847
-21% -$118K
RY icon
292
Royal Bank of Canada
RY
$293B
$508K 0.06%
3,858
-349
-8% -$42.7K
RUSHA icon
293
Rush Enterprises Class A
RUSHA
$6.23B
$505K 0.06%
9,799
+5,288
+117% +$269K
CMCSA icon
294
Comcast
CMCSA
$89.4B
$504K 0.06%
14,117
-467
-3% -$16.2K
FUTU icon
295
Futu Holdings
FUTU
$15.2B
$503K 0.06%
+4,070
New +$416K
PGNY icon
296
Progyny
PGNY
$2.18B
$501K 0.06%
22,793
+17,931
+369% +$393K
SPH icon
297
Suburban Propane Partners
SPH
$1.17B
$501K 0.06%
27,053
+23,810
+734% +$463K
DOX icon
298
Amdocs
DOX
$6.22B
$499K 0.06%
+5,464
New +$488K
BROS icon
299
Dutch Bros
BROS
$8.96B
$498K 0.06%
7,279
+2,415
+50% +$158K
VTRS icon
300
Viatris
VTRS
$18.7B
$495K 0.06%
55,434
+7,878
+17% +$66.6K
10 11
12
13 14

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KIA
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SMM
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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.