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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
AME icon
601
Ametek
AME
$58.8B
$322K 0.04%
1,779
-760
-30% -$131K
HQY icon
602
HealthEquity
HQY
$8.83B
$322K 0.04%
3,071
-2,844
-48% -$270K
RVLV icon
603
Revolve Group
RVLV
$1.69B
$322K 0.04%
16,038
-4,611
-22% -$93.4K
TMHC
604
DELISTED
Taylor Morrison
TMHC
$321K 0.04%
+5,226
New +$304K
PCOR icon
605
Procore
PCOR
$8.92B
$321K 0.04%
+4,690
New +$306K
COR icon
606
Cencora
COR
$63.7B
$321K 0.04%
1,070
+328
+44% +$94.5K
FCN icon
607
FTI Consulting
FCN
$4.22B
$321K 0.04%
1,986
+533
+37% +$87K
IMO icon
608
Imperial Oil
IMO
$62.6B
$320K 0.04%
4,020
-2,614
-39% -$187K
ORGO icon
609
Organogenesis Holdings
ORGO
$244M
$319K 0.04%
+87,176
New +$325K
PLUS icon
610
ePlus
PLUS
$2.32B
$319K 0.04%
4,418
+2,441
+123% +$161K
DKL icon
611
Delek Logistics
DKL
$3.11B
$318K 0.04%
+7,407
New +$301K
DNOW icon
612
DNOW Inc
DNOW
$3.01B
$318K 0.04%
21,447
-1,936
-8% -$29.6K
LBTYA icon
613
Liberty Global Class A
LBTYA
$3.48B
$318K 0.04%
31,760
+17,218
+118% +$173K
BHF icon
614
Brighthouse Financial
BHF
$3.38B
$318K 0.04%
+5,906
New +$332K
SVV icon
615
Savers
SVV
$1.81B
$318K 0.04%
+31,128
New +$305K
SKYW icon
616
Skywest
SKYW
$4.19B
$317K 0.04%
3,081
-2,544
-45% -$242K
CAMT icon
617
Camtek
CAMT
$7.68B
$317K 0.04%
3,746
-518
-12% -$34.9K
FER icon
618
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$317K 0.04%
+5,970
New +$291K
DHT icon
619
DHT Holdings
DHT
$2.93B
$316K 0.04%
+29,258
New +$323K
MYRG icon
620
MYR Group
MYRG
$5.13B
$316K 0.04%
1,743
-5,037
-74% -$740K
NTNX icon
621
Nutanix
NTNX
$17.4B
$314K 0.04%
+4,110
New +$296K
XIFR
622
XPLR Infrastructure LP
XIFR
$1.08B
$314K 0.04%
38,313
+8,937
+30% +$77.6K
INVX
623
Innovex International
INVX
$2.1B
$314K 0.04%
+20,111
New +$309K
BCC icon
624
Boise Cascade
BCC
$2.98B
$314K 0.04%
+3,615
New +$328K
NTGR icon
625
NETGEAR
NTGR
$648M
$314K 0.04%
10,795
+392
+4% +$10.5K
23 24
25
26 27

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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.