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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
CSCO icon
26
Cisco
CSCO
$479B
$2.07M 0.25%
29,843
-606
-2% -$37.2K
RBLX icon
27
Roblox
RBLX
$27B
$1.97M 0.24%
+18,687
New +$1.47M
UPWK icon
28
Upwork
UPWK
$1.19B
$1.84M 0.23%
137,044
+115,857
+547% +$1.66M
MELI icon
29
Mercado Libre
MELI
$92.3B
$1.82M 0.22%
697
-158
-18% -$369K
KBR icon
30
KBR
KBR
$4.8B
$1.81M 0.22%
37,687
+18,083
+92% +$938K
CCO icon
31
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.74M 0.21%
1,488,381
-641,399
-30% -$693K
GRFS
32
Grifois
GRFS
$5.4B
$1.73M 0.21%
+191,209
New +$1.49M
MA icon
33
Mastercard
MA
$493B
$1.71M 0.21%
3,048
-3,440
-53% -$1.9M
CRM icon
34
Salesforce
CRM
$158B
$1.71M 0.21%
6,275
+2,614
+71% +$699K
GEF.B icon
35
Greif Class B
GEF.B
$4.21B
$1.71M 0.21%
24,734
-3,533
-12% -$214K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.2%
3,435
-65
-2% -$33K
TSLA icon
37
Tesla
TSLA
$1.3T
$1.67M 0.2%
5,243
-1,922
-27% -$579K
SHOP icon
38
Shopify
SHOP
$195B
$1.56M 0.19%
13,545
+1,504
+12% +$150K
DY icon
39
Dycom Industries
DY
$12.3B
$1.54M 0.19%
6,317
-8,699
-58% -$1.71M
CPNG icon
40
Coupang
CPNG
$29.2B
$1.54M 0.19%
+51,509
New +$1.32M
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.52M 0.19%
5,240
-146
-3% -$37.3K
APG icon
42
APi Group
APG
$18B
$1.48M 0.18%
43,550
+37,391
+607% +$1.07M
STX icon
43
Seagate
STX
$184B
$1.48M 0.18%
+10,241
New +$1.06M
TLN
44
Talen Energy Corp
TLN
$16.7B
$1.46M 0.18%
5,029
+4,771
+1,849% +$1.13M
ARMK icon
45
Aramark
ARMK
$14.7B
$1.43M 0.18%
34,227
+20,533
+150% +$762K
NCNO icon
46
nCino
NCNO
$2.1B
$1.43M 0.17%
51,018
+41,888
+459% +$1.05M
USFD icon
47
US Foods
USFD
$24B
$1.42M 0.17%
18,462
+11,355
+160% +$810K
TWLO icon
48
Twilio
TWLO
$36.6B
$1.42M 0.17%
+11,430
New +$1.22M
CYBR
49
DELISTED
CyberArk
CYBR
$1.41M 0.17%
3,471
-935
-21% -$341K
CENX icon
50
Century Aluminum
CENX
$5.07B
$1.4M 0.17%
+77,469
New +$1.32M
1
2
3 4 5

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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.