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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
YETI icon
401
Yeti Holdings
YETI
$3.99B
$414K 0.05%
13,150
-1,178
-8% -$35.4K
ACH
402
Accendra Health
ACH
$107M
$414K 0.05%
45,548
+17,443
+62% +$129K
AMED
403
DELISTED
Amedisys
AMED
$414K 0.05%
+4,212
New +$399K
BSM icon
404
Black Stone Minerals
BSM
$3.06B
$414K 0.05%
31,657
-2,834
-8% -$39.2K
RSKD icon
405
Riskified
RSKD
$712M
$413K 0.05%
82,833
+58,851
+245% +$281K
DT icon
406
Dynatrace
DT
$14.6B
$413K 0.05%
7,484
+5,142
+220% +$258K
GDOT icon
407
Green Dot
GDOT
$752M
$413K 0.05%
+38,272
New +$346K
HLT icon
408
Hilton Worldwide
HLT
$70B
$413K 0.05%
1,549
+40
+3% +$9.52K
RF icon
409
Regions Financial
RF
$26.8B
$413K 0.05%
17,539
+4,311
+33% +$91.2K
RPRX icon
410
Royalty Pharma
RPRX
$25.8B
$412K 0.05%
11,436
-8
-0.1% -$265
HPE icon
411
Hewlett Packard
HPE
$72.4B
$411K 0.05%
20,115
+10,398
+107% +$174K
ADPT icon
412
Adaptive Biotechnologies
ADPT
$4.05B
$411K 0.05%
+35,287
New +$321K
CAE icon
413
CAE Inc. Common Shares
CAE
$8.64B
$411K 0.05%
14,050
+5,619
+67% +$142K
SYY icon
414
Sysco
SYY
$40.1B
$411K 0.05%
5,427
+5,401
+20,773% +$392K
RKT icon
415
Rocket Companies
RKT
$39B
$410K 0.05%
28,921
+1,995
+7% +$25.9K
IVZ icon
416
Invesco
IVZ
$14B
$410K 0.05%
26,005
+3,868
+17% +$55.5K
BTSG icon
417
BrightSpring Health Services
BTSG
$12.2B
$410K 0.05%
17,368
-5,573
-24% -$116K
NEXN
418
Nexxen International
NEXN
$599M
$409K 0.05%
+39,335
New +$400K
RCL icon
419
Royal Caribbean
RCL
$82.4B
$409K 0.05%
1,305
-259
-17% -$61.7K
UIS icon
420
Unisys
UIS
$211M
$409K 0.05%
90,191
+63,546
+238% +$286K
ESS icon
421
Essex Property Trust
ESS
$18.2B
$408K 0.05%
+1,439
New +$404K
BJRI icon
422
BJ's Restaurants
BJRI
$1.46B
$408K 0.05%
9,142
+7,527
+466% +$297K
MSB
423
Mesabi Trust
MSB
$306M
$407K 0.05%
+16,985
New +$441K
PR
424
Permian Resources
PR
$17.8B
$406K 0.05%
+29,820
New +$384K
CMG icon
425
Chipotle Mexican Grill
CMG
$40.7B
$405K 0.05%
7,218
+443
+7% +$22.5K
15 16
17
18 19

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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.