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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
ENTG icon
326
Entegris
ENTG
$22B
$465K 0.06%
5,765
+1,469
+34% +$112K
PBI icon
327
Pitney Bowes
PBI
$2.33B
$465K 0.06%
42,596
+14,183
+50% +$133K
BSX icon
328
Boston Scientific
BSX
$73.1B
$458K 0.06%
4,266
+2,298
+117% +$233K
EME icon
329
Emcor
EME
$35.7B
$457K 0.06%
+855
New +$377K
MANU icon
330
Manchester United
MANU
$3.74B
$457K 0.06%
25,667
+5,752
+29% +$85.2K
MWA icon
331
Mueller Water Products
MWA
$4.07B
$457K 0.06%
+19,009
New +$470K
CART icon
332
Maplebear
CART
$11.9B
$455K 0.06%
10,059
+525
+6% +$22.8K
AIP icon
333
Arteris
AIP
$1.25B
$455K 0.06%
+47,716
New +$352K
DEI icon
334
Douglas Emmett
DEI
$1.93B
$454K 0.06%
30,172
+11,520
+62% +$166K
CAR icon
335
Avis
CAR
$4.9B
$453K 0.06%
2,680
-1,381
-34% -$149K
TDUP icon
336
ThredUp
TDUP
$424M
$453K 0.06%
+60,486
New +$355K
COMP icon
337
Compass
COMP
$9.52B
$453K 0.06%
72,062
-203,715
-74% -$1.4M
AGYS icon
338
Agilysys
AGYS
$3.02B
$452K 0.06%
3,945
+164
+4% +$14.8K
RITM icon
339
Rithm Capital
RITM
$5.65B
$451K 0.06%
+39,974
New +$440K
CENTA icon
340
Central Garden & Pet Co Class A
CENTA
$2.39B
$450K 0.06%
14,394
-290
-2% -$9.05K
R icon
341
Ryder
R
$9.98B
$450K 0.06%
2,831
+727
+35% +$107K
FTI icon
342
TechnipFMC
FTI
$29.1B
$450K 0.06%
13,063
+2,174
+20% +$65.6K
MNST icon
343
Monster Beverage
MNST
$89.6B
$450K 0.05%
7,179
+2,435
+51% +$149K
LZ icon
344
LegalZoom.com
LZ
$973M
$449K 0.05%
50,351
+26,644
+112% +$223K
RLI icon
345
RLI Corp
RLI
$5.83B
$448K 0.05%
6,209
+753
+14% +$56.5K
LFST icon
346
Lifestance Health
LFST
$4.55B
$448K 0.05%
86,629
+20,728
+31% +$124K
BBW icon
347
Build-A-Bear
BBW
$467M
$448K 0.05%
8,686
-12,816
-60% -$543K
IEX icon
348
IDEX
IEX
$17.2B
$448K 0.05%
2,550
+1,541
+153% +$273K
AOS icon
349
A.O. Smith
AOS
$8.48B
$447K 0.05%
+6,822
New +$446K
AON icon
350
Aon
AON
$75.7B
$447K 0.05%
1,253
+106
+9% +$38.4K
12 13
14
15 16

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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.