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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
CSTM icon
301
Constellium
CSTM
$3.98B
$494K 0.06%
37,144
+9,801
+36% +$110K
URBN icon
302
Urban Outfitters
URBN
$6.81B
$494K 0.06%
6,808
+3,499
+106% +$210K
CALX icon
303
Calix
CALX
$2.4B
$493K 0.06%
9,272
+6,314
+213% +$270K
MAS icon
304
Masco
MAS
$14.7B
$491K 0.06%
7,631
+3,370
+79% +$212K
FN icon
305
Fabrinet
FN
$18.9B
$491K 0.06%
1,665
+373
+29% +$83.1K
TPR icon
306
Tapestry
TPR
$33.3B
$491K 0.06%
+5,586
New +$423K
PRKS icon
307
United Parks & Resorts
PRKS
$2.07B
$489K 0.06%
10,374
+8,184
+374% +$365K
OTEX icon
308
Open Text
OTEX
$5.99B
$486K 0.06%
16,664
-587
-3% -$16K
BLDR icon
309
Builders FirstSource
BLDR
$7.74B
$485K 0.06%
4,156
+3,275
+372% +$378K
GLBE icon
310
Global E Online
GLBE
$6.91B
$485K 0.06%
14,455
-3,366
-19% -$114K
HSIC icon
311
Henry Schein
HSIC
$9.82B
$484K 0.06%
6,626
-4,709
-42% -$324K
GMS
312
DELISTED
GMS Inc
GMS
$484K 0.06%
4,450
-3,543
-44% -$274K
KDP icon
313
Keurig Dr Pepper
KDP
$39.9B
$483K 0.06%
14,608
+3,283
+29% +$111K
BGC icon
314
BGC Group
BGC
$4.86B
$483K 0.06%
47,193
-17,524
-27% -$161K
LRN icon
315
Stride
LRN
$3.33B
$483K 0.06%
3,325
+1,917
+136% +$277K
APH icon
316
Amphenol
APH
$207B
$480K 0.06%
4,857
-10,797
-69% -$883K
FIX icon
317
Comfort Systems
FIX
$58.9B
$479K 0.06%
893
+195
+28% +$85K
REZI icon
318
Resideo Technologies
REZI
$3.67B
$475K 0.06%
21,540
+3,028
+16% +$57.8K
DOMO icon
319
Domo
DOMO
$189M
$474K 0.06%
+33,924
New +$341K
PRIM icon
320
Primoris Services
PRIM
$4.35B
$474K 0.06%
6,077
-4,985
-45% -$338K
LPLA icon
321
LPL Financial
LPLA
$29.3B
$474K 0.06%
+1,263
New +$442K
CP icon
322
Canadian Pacific Kansas City
CP
$79.6B
$473K 0.06%
5,967
-158
-3% -$12.2K
AL
323
DELISTED
Air Lease Corp
AL
$470K 0.06%
8,043
-1,580
-16% -$82.2K
AKAM icon
324
Akamai
AKAM
$16.9B
$469K 0.06%
+5,885
New +$457K
TPC
325
Tutor Perini Cor
TPC
$5.18B
$469K 0.06%
10,031
+7,626
+317% +$243K
11 12
13
14 15

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KIA
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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.