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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
AGCO icon
351
AGCO
AGCO
$7.17B
$447K 0.05%
+4,333
New +$413K
CXW icon
352
CoreCivic
CXW
$3.29B
$447K 0.05%
21,210
-12,158
-36% -$262K
LEVI icon
353
Levi Strauss
LEVI
$9.03B
$447K 0.05%
24,158
-1,031
-4% -$17.2K
GRMN
354
Garmin
GRMN
$60.1B
$447K 0.05%
2,140
+1,554
+265% +$308K
HON icon
355
Honeywell
HON
$76.2B
$446K 0.05%
2,034
-1,232
-38% -$249K
ATKR icon
356
Atkore
ATKR
$3.17B
$446K 0.05%
6,320
-5,015
-44% -$325K
DASH icon
357
DoorDash
DASH
$91.7B
$444K 0.05%
1,803
-137
-7% -$27.5K
UPS icon
358
United Parcel Service
UPS
$88.9B
$444K 0.05%
4,402
+3,844
+689% +$378K
AGNT
359
AGNT Inc
AGNT
$709M
$444K 0.05%
48,804
-12,804
-21% -$112K
BC icon
360
Brunswick
BC
$5.26B
$443K 0.05%
8,026
+5,739
+251% +$290K
HAYW icon
361
Hayward Holdings
HAYW
$3.33B
$443K 0.05%
32,093
+13,690
+74% +$184K
CFLT
362
DELISTED
Confluent
CFLT
$443K 0.05%
17,759
+10,811
+156% +$244K
CDP icon
363
COPT Defense Properties
CDP
$4.12B
$442K 0.05%
16,041
+1,993
+14% +$54K
SPOK icon
364
Spok Holdings
SPOK
$239M
$442K 0.05%
25,016
+18,515
+285% +$299K
MQ icon
365
Marqeta
MQ
$1.62B
$442K 0.05%
+18,963
New +$360K
SU icon
366
Suncor Energy
SU
$74B
$438K 0.05%
11,707
-11,753
-50% -$425K
COKE icon
367
Coca-Cola Consolidated
COKE
$12.2B
$437K 0.05%
+3,915
New +$473K
OGS icon
368
ONE Gas
OGS
$4.98B
$437K 0.05%
+6,077
New +$457K
OMF icon
369
OneMain Financial
OMF
$7.34B
$436K 0.05%
7,651
+6,456
+540% +$322K
PGRE
370
DELISTED
Paramount Group
PGRE
$433K 0.05%
71,000
+46,974
+196% +$245K
ODC icon
371
Oil-Dri
ODC
$1.25B
$433K 0.05%
+7,336
New +$356K
PTON icon
372
Peloton Interactive
PTON
$2.43B
$433K 0.05%
62,328
-38,200
-38% -$248K
ARLO icon
373
Arlo Technologies
ARLO
$1.6B
$433K 0.05%
25,503
+4,243
+20% +$54.2K
PWP icon
374
Perella Weinberg Partners
PWP
$1.31B
$432K 0.05%
22,254
+4,996
+29% +$88.3K
MRP
375
Millrose Properties Inc
MRP
$4.86B
$431K 0.05%
+15,130
New +$400K
13 14
15
16 17

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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.