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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
GCMG icon
526
GCM Grosvenor
GCMG
$852M
$359K 0.04%
31,023
+5,605
+22% +$69.4K
AMH icon
527
American Homes 4 Rent
AMH
$12.3B
$358K 0.04%
9,936
+7,383
+289% +$273K
ICLR icon
528
Icon
ICLR
$12.8B
$357K 0.04%
2,456
-697
-22% -$98.9K
SPNS
529
DELISTED
Sapiens International
SPNS
$357K 0.04%
12,207
+3,255
+36% +$90.7K
MAA icon
530
Mid-America Apartment Communities
MAA
$15.3B
$355K 0.04%
2,401
+1,521
+173% +$237K
NTST
531
NETSTREIT Corp
NTST
$2.05B
$355K 0.04%
20,958
+17,297
+472% +$277K
DAN icon
532
Dana Inc
DAN
$3.24B
$355K 0.04%
20,678
+13,312
+181% +$199K
APEI icon
533
American Public Education
APEI
$807M
$355K 0.04%
11,640
-4,037
-26% -$107K
CL icon
534
Colgate-Palmolive
CL
$73.7B
$354K 0.04%
3,894
+1,102
+39% +$101K
FRSH icon
535
Freshworks
FRSH
$3.3B
$354K 0.04%
+23,737
New +$342K
GPN icon
536
Global Payments
GPN
$22.8B
$353K 0.04%
4,414
-3,991
-47% -$316K
BDX icon
537
Becton Dickinson
BDX
$49.2B
$352K 0.04%
+2,043
New +$374K
PRTH icon
538
Priority Technology Holdings
PRTH
$430M
$352K 0.04%
45,208
+11,582
+34% +$86.9K
PBT
539
Permian Basin Royalty Trust
PBT
$1.55B
$352K 0.04%
28,215
-2,898
-9% -$30.8K
CRCT icon
540
Cricut
CRCT
$1.24B
$351K 0.04%
51,917
-30,320
-37% -$173K
AB icon
541
AllianceBernstein
AB
$3.47B
$351K 0.04%
8,599
-269
-3% -$10.5K
NWE icon
542
NorthWestern Energy
NWE
$4.38B
$351K 0.04%
6,839
+3,437
+101% +$190K
RAMP icon
543
LiveRamp
RAMP
$2.3B
$351K 0.04%
10,614
+8,747
+469% +$254K
CNXN icon
544
PC Connection
CNXN
$2.05B
$350K 0.04%
5,321
+401
+8% +$25.9K
PG icon
545
Procter & Gamble
PG
$336B
$350K 0.04%
2,195
+681
+45% +$111K
WERN icon
546
Werner Enterprises
WERN
$2.17B
$349K 0.04%
12,758
+3,079
+32% +$84.1K
XYZ
547
Block Inc
XYZ
$47.5B
$349K 0.04%
5,137
-704
-12% -$41K
KFY icon
548
Korn Ferry
KFY
$4.26B
$349K 0.04%
4,758
-590
-11% -$39.3K
GNRC icon
549
Generac Holdings
GNRC
$12.7B
$348K 0.04%
2,432
-1,620
-40% -$198K
TRN icon
550
Trinity Industries
TRN
$2.3B
$348K 0.04%
12,888
+4,412
+52% +$114K
20 21
22
23 24

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KIA
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SMM
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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.