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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
ALEC icon
626
Alector
ALEC
$232M
$312K 0.04%
223,092
+26,278
+13% +$32.9K
TZOO icon
627
Travelzoo
TZOO
$73.4M
$311K 0.04%
24,443
-2,797
-10% -$36.7K
APP icon
628
Applovin
APP
$107B
$310K 0.04%
+886
New +$287K
EXE
629
Expand Energy Corp
EXE
$22.7B
$308K 0.04%
+2,630
New +$293K
DLO icon
630
dLocal
DLO
$4.15B
$307K 0.04%
27,116
+8,431
+45% +$83K
EEX
631
DELISTED
Emerald Holding
EEX
$307K 0.04%
63,371
-30,327
-32% -$132K
L icon
632
Loews
L
$23.1B
$307K 0.04%
3,352
-3,515
-51% -$308K
AVA icon
633
Avista
AVA
$3.22B
$306K 0.04%
8,059
+4,954
+160% +$195K
OLPX
634
DELISTED
Olaplex Holdings
OLPX
$306K 0.04%
218,241
-66,609
-23% -$86.8K
WMS icon
635
Advanced Drainage Systems
WMS
$10.8B
$306K 0.04%
2,660
+1,571
+144% +$176K
ROST icon
636
Ross Stores
ROST
$80.8B
$305K 0.04%
2,391
-232
-9% -$32.2K
CLX icon
637
Clorox
CLX
$13.1B
$305K 0.04%
2,540
+113
+5% +$15.1K
NMRK icon
638
Newmark Group
NMRK
$2.62B
$305K 0.04%
25,093
-7,529
-23% -$84.2K
ARKO icon
639
ARKO Corp
ARKO
$494M
$305K 0.04%
72,053
-61,616
-46% -$269K
DVAX
640
DELISTED
Dynavax Technologies
DVAX
$304K 0.04%
+30,676
New +$323K
ITW icon
641
Illinois Tool Works
ITW
$83.5B
$304K 0.04%
1,230
+239
+24% +$57.7K
NOMD icon
642
Nomad Foods
NOMD
$1.59B
$303K 0.04%
17,844
+8,378
+89% +$154K
XRAY icon
643
Dentsply Sirona
XRAY
$2.31B
$303K 0.04%
19,091
+6,596
+53% +$98.6K
SJT
644
San Juan Basin Royalty Trust
SJT
$126M
$303K 0.04%
50,671
-27,957
-36% -$170K
LMT icon
645
Lockheed Martin
LMT
$138B
$303K 0.04%
+654
New +$306K
BKH icon
646
Black Hills Corp
BKH
$5.59B
$302K 0.04%
5,382
+4,413
+455% +$258K
ASLE icon
647
AerSale
ASLE
$273M
$302K 0.04%
50,223
+34,576
+221% +$221K
PENN icon
648
PENN Entertainment
PENN
$2.56B
$301K 0.04%
16,870
+14,049
+498% +$220K
PRG icon
649
PROG Holdings
PRG
$1.66B
$300K 0.04%
10,235
+2,157
+27% +$59.9K
NFG icon
650
National Fuel Gas
NFG
$7.82B
$300K 0.04%
3,539
+956
+37% +$77.2K
24 25
26
27 28

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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.