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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
UGI icon
476
UGI
UGI
$7.51B
$380K 0.05%
10,427
-11,614
-53% -$399K
NTAP icon
477
NetApp
NTAP
$38.9B
$379K 0.05%
+3,559
New +$338K
ARDT
478
Ardent Health
ARDT
$1.59B
$379K 0.05%
27,744
-12,107
-30% -$163K
TNL icon
479
Travel + Leisure Co
TNL
$4.53B
$378K 0.05%
7,328
-38
-0.5% -$1.78K
FISV
480
Fiserv Inc
FISV
$28.1B
$378K 0.05%
2,192
+863
+65% +$157K
CG icon
481
Carlyle Group
CG
$17.4B
$378K 0.05%
+7,348
New +$317K
SENEA icon
482
Seneca Foods Class A
SENEA
$1.25B
$377K 0.05%
3,718
+1,880
+102% +$169K
ULS icon
483
UL Solutions
ULS
$15.8B
$377K 0.05%
5,171
-3,040
-37% -$199K
KEYS icon
484
Keysight
KEYS
$58.7B
$377K 0.05%
2,299
+468
+26% +$71.3K
EOG icon
485
EOG Resources
EOG
$75B
$377K 0.05%
3,149
+586
+23% +$67K
GRAL
486
GRAIL Inc
GRAL
$3.38B
$376K 0.05%
7,317
-78,091
-91% -$2.83M
AXS icon
487
AXIS Capital
AXS
$7.36B
$376K 0.05%
3,622
-3,595
-50% -$358K
IVT icon
488
InvenTrust Properties
IVT
$2.56B
$375K 0.05%
13,695
-1,308
-9% -$36.4K
MSI icon
489
Motorola Solutions
MSI
$77B
$375K 0.05%
892
+688
+337% +$288K
CNS icon
490
Cohen & Steers
CNS
$4.36B
$375K 0.05%
4,971
+704
+16% +$54.1K
TSN icon
491
Tyson Foods
TSN
$19.9B
$375K 0.05%
6,695
+5,126
+327% +$295K
THS
492
DELISTED
Treehouse Foods
THS
$374K 0.05%
19,256
+15,833
+463% +$355K
IDT icon
493
IDT Corp
IDT
$1.64B
$374K 0.05%
5,472
-403
-7% -$23.1K
ADTN icon
494
Adtran
ADTN
$625M
$374K 0.05%
+41,674
New +$332K
FSLY icon
495
Fastly Inc
FSLY
$4.6B
$373K 0.05%
+52,823
New +$354K
DBX icon
496
Dropbox
DBX
$7.42B
$373K 0.05%
13,031
-1,787
-12% -$50.6K
RTO icon
497
Rentokil
RTO
$12.4B
$372K 0.05%
15,509
+13,493
+669% +$313K
ACI icon
498
Albertsons Companies
ACI
$5.97B
$371K 0.05%
17,269
-20,117
-54% -$438K
CAT icon
499
Caterpillar
CAT
$388B
$371K 0.05%
956
-889
-48% -$296K
NUS icon
500
Nu Skin
NUS
$231M
$370K 0.05%
46,303
-1,408
-3% -$9.88K
18 19
20
21 22

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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.