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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
EYE icon
426
National Vision
EYE
$1.8B
$405K 0.05%
+17,601
New +$300K
SN icon
427
SharkNinja
SN
$26.2B
$405K 0.05%
4,090
-1,451
-26% -$125K
KE
428
Kimball Electronics
KE
$605M
$405K 0.05%
+21,042
New +$352K
MBLY icon
429
Mobileye
MBLY
$7.44B
$404K 0.05%
22,495
+21,696
+2,715% +$332K
NXDR
430
Nextdoor Holdings
NXDR
$1.04B
$404K 0.05%
243,267
-114,299
-32% -$172K
BV icon
431
BrightView Holdings
BV
$1.05B
$403K 0.05%
+24,198
New +$362K
CBRE icon
432
CBRE Group
CBRE
$41.7B
$403K 0.05%
2,875
-3,383
-54% -$428K
RVTY icon
433
Revvity
RVTY
$12.9B
$402K 0.05%
+4,158
New +$392K
SANM icon
434
Sanmina
SANM
$10.7B
$402K 0.05%
4,110
+1,120
+37% +$92.5K
AS icon
435
Amer Sports
AS
$21B
$401K 0.05%
10,336
-95
-0.9% -$2.92K
BPOP icon
436
Popular Inc
BPOP
$11.1B
$400K 0.05%
3,631
-202
-5% -$19.9K
TNDM icon
437
Tandem Diabetes Care
TNDM
$1.59B
$400K 0.05%
21,436
+16,969
+380% +$336K
WS icon
438
Worthington Steel
WS
$1.94B
$399K 0.05%
13,380
+5,526
+70% +$142K
LASR icon
439
nLIGHT
LASR
$2.94B
$399K 0.05%
20,251
+5,489
+37% +$68.2K
ARI
440
Apollo Commercial Real Estate
ARI
$871M
$397K 0.05%
40,972
+14,757
+56% +$139K
SEIC icon
441
SEI Investments
SEIC
$12.6B
$396K 0.05%
4,410
-5,051
-53% -$407K
SNAP icon
442
Snap
SNAP
$9.05B
$396K 0.05%
45,582
+12,239
+37% +$102K
MTZ icon
443
MasTec
MTZ
$21.5B
$395K 0.05%
2,315
-13,260
-85% -$1.91M
TXT icon
444
Textron
TXT
$15.3B
$394K 0.05%
4,910
+3,224
+191% +$233K
CPRX
445
DELISTED
Catalyst Pharmaceutical
CPRX
$394K 0.05%
18,155
+5,508
+44% +$130K
DVA icon
446
DaVita
DVA
$11.7B
$393K 0.05%
2,759
+156
+6% +$22.1K
EAT icon
447
Brinker International
EAT
$9.76B
$393K 0.05%
2,179
-156
-7% -$24.5K
CB icon
448
Chubb
CB
$134B
$393K 0.05%
1,356
-174
-11% -$50.1K
LNC icon
449
Lincoln National
LNC
$8.75B
$393K 0.05%
11,347
-283
-2% -$9.26K
FDX icon
450
FedEx
FDX
$76.9B
$392K 0.05%
+1,725
New +$378K
16 17
18
19 20

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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.