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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
EQT icon
501
EQT Corp
EQT
$34B
$369K 0.05%
6,330
+4,327
+216% +$233K
OSPN icon
502
OneSpan
OSPN
$601M
$368K 0.05%
22,048
+3,180
+17% +$49.4K
TXRH icon
503
Texas Roadhouse
TXRH
$14B
$367K 0.04%
1,960
-2,363
-55% -$424K
GEHC icon
504
GE HealthCare
GEHC
$32.8B
$367K 0.04%
4,955
+885
+22% +$61.6K
WRB icon
505
W.R. Berkley
WRB
$26.2B
$367K 0.04%
4,992
-6,517
-57% -$467K
SII
506
Sprott
SII
$3.11B
$367K 0.04%
5,339
+2,728
+104% +$152K
INGR icon
507
Ingredion
INGR
$6.58B
$366K 0.04%
2,702
-2,758
-51% -$372K
BKD icon
508
Brookdale Senior Living
BKD
$3.05B
$366K 0.04%
52,543
-13,877
-21% -$90.3K
NWN icon
509
Northwest Natural Holdings
NWN
$2.11B
$365K 0.04%
9,191
+3,650
+66% +$151K
MMS icon
510
Maximus
MMS
$2.87B
$364K 0.04%
5,191
+1,664
+47% +$117K
SNDK
511
Sandisk
SNDK
$185B
$364K 0.04%
8,034
+7,392
+1,151% +$283K
KLIC icon
512
Kulicke & Soffa
KLIC
$4.71B
$364K 0.04%
10,519
+9,244
+725% +$301K
FTRE icon
513
Fortrea Holdings
FTRE
$1.82B
$364K 0.04%
73,638
+48,588
+194% +$261K
COLL icon
514
Collegium Pharmaceutical
COLL
$870M
$364K 0.04%
12,297
+6,547
+114% +$187K
SFD
515
Smithfield Foods
SFD
$9.35B
$363K 0.04%
+15,431
New +$341K
QRVO icon
516
Qorvo
QRVO
$8.51B
$362K 0.04%
+4,269
New +$308K
DLX icon
517
Deluxe
DLX
$1.13B
$362K 0.04%
22,761
+6,173
+37% +$92.9K
MHK icon
518
Mohawk Industries
MHK
$9.28B
$362K 0.04%
3,453
-263
-7% -$27.4K
TRGP icon
519
Targa Resources
TRGP
$57.7B
$361K 0.04%
2,076
+64
+3% +$10.8K
BMY icon
520
Bristol-Myers Squibb
BMY
$130B
$361K 0.04%
7,789
+50
+0.6% +$2.45K
INVA icon
521
Innoviva
INVA
$1.5B
$360K 0.04%
17,928
-957
-5% -$18.4K
SILA
522
DELISTED
Sila Realty Trust
SILA
$360K 0.04%
15,213
+13,059
+606% +$329K
BJ icon
523
BJs Wholesale Club
BJ
$12B
$360K 0.04%
+3,338
New +$380K
CF icon
524
CF Industries
CF
$17.9B
$360K 0.04%
3,911
+2,435
+165% +$207K
GIS icon
525
General Mills
GIS
$20.1B
$359K 0.04%
6,929
+4,415
+176% +$244K
19 20
21
22 23

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KIA
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SMM
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SWA
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GCM
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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.