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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
SSD icon
376
Simpson Manufacturing
SSD
$8.03B
$431K 0.05%
2,777
+2,252
+429% +$349K
CAKE icon
377
Cheesecake Factory
CAKE
$5.53B
$431K 0.05%
6,879
+1,395
+25% +$74.2K
ESAB icon
378
ESAB
ESAB
$5.32B
$430K 0.05%
3,568
+1,834
+106% +$222K
VEEV icon
379
Veeva Systems
VEEV
$38.1B
$430K 0.05%
1,492
-607
-29% -$151K
WH icon
380
Wyndham Hotels & Resorts
WH
$5.29B
$429K 0.05%
5,285
+2,811
+114% +$235K
ST icon
381
Sensata Technologies
ST
$6.66B
$428K 0.05%
14,220
+10,424
+275% +$256K
JAZZ icon
382
Jazz Pharmaceuticals
JAZZ
$16.7B
$428K 0.05%
4,029
+709
+21% +$77K
NPO icon
383
Enpro
NPO
$7.04B
$427K 0.05%
+2,231
New +$381K
GLDD
384
DELISTED
Great Lakes Dredge & Dock
GLDD
$427K 0.05%
+35,006
New +$364K
QCOM icon
385
Qualcomm
QCOM
$170B
$426K 0.05%
2,678
-5,805
-68% -$855K
ADSK icon
386
Autodesk
ADSK
$54.1B
$426K 0.05%
1,377
+53
+4% +$15K
BIIB icon
387
Biogen
BIIB
$30.6B
$424K 0.05%
3,379
+818
+32% +$102K
BHC icon
388
Bausch Health
BHC
$2.37B
$424K 0.05%
63,653
+3,855
+6% +$19.8K
CAH icon
389
Cardinal Health
CAH
$55.5B
$421K 0.05%
+2,508
New +$372K
GIB icon
390
CGI
GIB
$15.6B
$421K 0.05%
4,018
+107
+3% +$11.3K
BYAH
391
Park Ha Biological Technology Co
BYAH
$2.74M
$420K 0.05%
+30
New +$202K
MITK icon
392
Mitek Systems
MITK
$837M
$420K 0.05%
42,421
+17,577
+71% +$158K
ENS icon
393
EnerSys
ENS
$6.79B
$419K 0.05%
4,884
-18,757
-79% -$1.64M
YELP icon
394
Yelp
YELP
$1.35B
$418K 0.05%
12,208
+6,106
+100% +$221K
VOYA icon
395
Voya Financial
VOYA
$9.09B
$418K 0.05%
5,891
+1,571
+36% +$101K
KINS icon
396
Kingstone Companies
KINS
$278M
$417K 0.05%
27,065
+6,082
+29% +$101K
AYI icon
397
Acuity Brands
AYI
$10.6B
$417K 0.05%
1,397
+347
+33% +$89.8K
AMRX icon
398
Amneal Pharmaceuticals
AMRX
$5.71B
$416K 0.05%
51,459
-30,313
-37% -$229K
DCGO icon
399
DocGo
DCGO
$56.8M
$416K 0.05%
264,793
+140,670
+113% +$262K
KHC icon
400
Kraft Heinz
KHC
$29.6B
$415K 0.05%
16,088
+1,502
+10% +$41.7K
14 15
16
17 18

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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.