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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
FHI icon
576
Federated Hermes
FHI
$4.73B
$334K 0.04%
7,532
+438
+6% +$18K
BTU icon
577
Peabody Energy
BTU
$2.98B
$334K 0.04%
24,862
-3,659
-13% -$48.3K
MCS icon
578
Marcus Corp
MCS
$901M
$333K 0.04%
19,757
-8,214
-29% -$139K
RPD icon
579
Rapid7
RPD
$914M
$332K 0.04%
14,339
+3,757
+36% +$89.1K
DSGX icon
580
Descartes Systems
DSGX
$6.82B
$332K 0.04%
3,270
-206
-6% -$21.7K
PDFS icon
581
PDF Solutions
PDFS
$2.07B
$330K 0.04%
15,447
+668
+5% +$12.6K
RES icon
582
RPC Inc
RES
$1.39B
$329K 0.04%
69,451
+59,902
+627% +$288K
CDNS icon
583
Cadence Design Systems
CDNS
$90B
$328K 0.04%
1,066
+111
+12% +$32.3K
ACGL icon
584
Arch Capital
ACGL
$33.6B
$328K 0.04%
3,601
-1,343
-27% -$124K
FC icon
585
Franklin Covey
FC
$237M
$328K 0.04%
14,366
+7,923
+123% +$175K
MTW icon
586
Manitowoc
MTW
$697M
$327K 0.04%
+27,221
New +$267K
NKE icon
587
Nike
NKE
$60.8B
$327K 0.04%
+4,597
New +$276K
FCX icon
588
Freeport-McMoran
FCX
$96.2B
$327K 0.04%
7,532
+4,389
+140% +$167K
FBIN icon
589
Fortune Brands Innovations
FBIN
$5.99B
$326K 0.04%
6,340
+4,052
+177% +$212K
PLXS icon
590
Plexus
PLXS
$7.21B
$326K 0.04%
2,410
+1,263
+110% +$162K
HCKT icon
591
Hackett Group
HCKT
$280M
$326K 0.04%
12,816
+1,755
+16% +$44.7K
SLQT icon
592
SelectQuote
SLQT
$123M
$325K 0.04%
136,696
+88,656
+185% +$233K
QNST icon
593
QuinStreet
QNST
$1.19B
$325K 0.04%
20,181
+12,516
+163% +$201K
NWSA icon
594
News Corp Class A
NWSA
$15.4B
$325K 0.04%
10,929
+1,813
+20% +$49.8K
PLNT icon
595
Planet Fitness
PLNT
$3.65B
$324K 0.04%
2,975
-1,420
-32% -$142K
ENB icon
596
Enbridge
ENB
$113B
$324K 0.04%
7,166
-694
-9% -$31.5K
NVST icon
597
Envista
NVST
$4.6B
$323K 0.04%
16,549
-362
-2% -$6.3K
LCII icon
598
LCI Industries
LCII
$2.63B
$323K 0.04%
3,545
+3,017
+571% +$257K
ALSN icon
599
Allison Transmission
ALSN
$10.3B
$323K 0.04%
3,401
+294
+9% +$28.4K
EIG icon
600
Employers Holdings
EIG
$880M
$322K 0.04%
6,832
+2,304
+51% +$111K
22 23
24
25 26

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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.