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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
BVS icon
551
Bioventus
BVS
$1.17B
$348K 0.04%
52,520
+25,578
+95% +$181K
UVE icon
552
Universal Insurance Holdings
UVE
$1.2B
$347K 0.04%
12,520
+9,827
+365% +$249K
CLS icon
553
Celestica
CLS
$39.2B
$347K 0.04%
2,222
-286
-11% -$30.4K
AD
554
Array Digital Infrastructure
AD
$3.04B
$346K 0.04%
5,416
-822
-13% -$52.3K
EHC icon
555
Encompass Health
EHC
$12.3B
$345K 0.04%
2,814
-979
-26% -$112K
BANC icon
556
Banc of California
BANC
$3.09B
$345K 0.04%
24,528
+2,714
+12% +$37K
STNG icon
557
Scorpio Tankers
STNG
$3.72B
$344K 0.04%
+8,793
New +$343K
PPC icon
558
Pilgrim's Pride
PPC
$6.41B
$344K 0.04%
7,648
+570
+8% +$28K
DRI icon
559
Darden Restaurants
DRI
$24.9B
$344K 0.04%
1,577
+731
+86% +$152K
BBSI icon
560
Barrett Business Services
BBSI
$760M
$342K 0.04%
8,210
+196
+2% +$8.06K
BRSL
561
Brightstar Lottery PLC
BRSL
$2.08B
$340K 0.04%
21,497
+2,195
+11% +$34.5K
BOX icon
562
Box
BOX
$4.56B
$340K 0.04%
9,942
+4,054
+69% +$133K
VRNA
563
DELISTED
Verona Pharma
VRNA
$340K 0.04%
3,591
-999
-22% -$74K
ORI icon
564
Old Republic International
ORI
$10.3B
$339K 0.04%
8,816
+7,249
+463% +$273K
CPRT icon
565
Copart
CPRT
$27.4B
$339K 0.04%
6,903
-1,759
-20% -$98.4K
AMR icon
566
Alpha Metallurgical Resources
AMR
$1.95B
$339K 0.04%
3,010
-828
-22% -$96.8K
BBWI icon
567
Bath & Body Works
BBWI
$3.84B
$338K 0.04%
11,294
+661
+6% +$19.3K
ORC
568
Orchid Island Capital
ORC
$1.31B
$338K 0.04%
48,163
-7,112
-13% -$49.3K
CWCO icon
569
Consolidated Water Co
CWCO
$515M
$338K 0.04%
11,243
+632
+6% +$16.4K
TAP icon
570
Molson Coors Class B
TAP
$7.84B
$337K 0.04%
7,017
+736
+12% +$40.5K
GPOR icon
571
Gulfport Energy Corp
GPOR
$3.02B
$337K 0.04%
1,677
-222
-12% -$41.4K
SXC icon
572
SunCoke Energy
SXC
$791M
$337K 0.04%
39,273
+2,636
+7% +$22.9K
CNR
573
Core Natural Resources Inc
CNR
$4.62B
$335K 0.04%
4,807
+2,069
+76% +$147K
CMRE icon
574
Costamare
CMRE
$1.69B
$335K 0.04%
36,727
-3,088
-8% -$27.5K
IWM icon
575
iShares Russell 2000 ETF
IWM
$81.8B
$334K 0.04%
1,550
-40,955
-96% -$8.24M
21 22
23
24 25

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KIA
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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.