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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
IHS icon
651
IHS Holding
IHS
$2.8B
$300K 0.04%
+53,910
New +$290K
CLFD icon
652
Clearfield
CLFD
$400M
$299K 0.04%
6,898
-32,110
-82% -$1.1M
TEVA icon
653
Teva Pharmaceuticals
TEVA
$42.5B
$299K 0.04%
+17,836
New +$288K
ENSG icon
654
The Ensign Group
ENSG
$10.5B
$298K 0.04%
1,933
-34
-2% -$4.77K
CRL icon
655
Charles River Laboratories
CRL
$13.5B
$298K 0.04%
1,962
+494
+34% +$65.9K
ONON icon
656
On Holding
ONON
$10.3B
$297K 0.04%
5,715
+1,744
+44% +$88.9K
EE icon
657
Excelerate Energy
EE
$1.11B
$297K 0.04%
10,121
-10,441
-51% -$293K
CRVL icon
658
CorVel
CRVL
$3.09B
$297K 0.04%
+2,887
New +$318K
FUN icon
659
Cedar Fair
FUN
$1.63B
$297K 0.04%
9,746
+4,877
+100% +$163K
CLVT icon
660
Clarivate
CLVT
$1.22B
$296K 0.04%
68,921
+12,125
+21% +$48.8K
NAGE
661
Niagen Bioscience
NAGE
$244M
$296K 0.04%
20,536
-9,979
-33% -$98.5K
MKSI icon
662
MKS Inc
MKSI
$19.9B
$295K 0.04%
+2,968
New +$241K
ITT icon
663
ITT
ITT
$19.4B
$295K 0.04%
1,879
-1,128
-38% -$161K
BLDP
664
Ballard Power Systems
BLDP
$784M
$294K 0.04%
185,146
-57,689
-24% -$77.1K
PRM icon
665
Perimeter Solutions
PRM
$5.65B
$294K 0.04%
21,111
-4,478
-17% -$51.7K
ARW icon
666
Arrow Electronics
ARW
$10.5B
$292K 0.04%
+2,295
New +$264K
NBBK icon
667
NB Bancorp
NBBK
$997M
$292K 0.04%
16,365
+4,583
+39% +$77.4K
MOS icon
668
The Mosaic Company
MOS
$7.34B
$292K 0.04%
+7,992
New +$256K
DG icon
669
Dollar General
DG
$26.5B
$291K 0.04%
+2,544
New +$253K
TRTX
670
TPG RE Finance Trust
TRTX
$614M
$291K 0.04%
37,653
-28,345
-43% -$216K
PODD icon
671
Insulet
PODD
$10B
$290K 0.04%
923
+441
+91% +$127K
DUOL icon
672
Duolingo
DUOL
$6.34B
$290K 0.04%
707
+573
+428% +$251K
GRND icon
673
Grindr
GRND
$2.82B
$289K 0.04%
12,742
-12,280
-49% -$270K
CVGW
674
DELISTED
Calavo Growers
CVGW
$289K 0.04%
+10,854
New +$284K
WNS
675
DELISTED
WNS Holdings
WNS
$288K 0.04%
4,558
-794
-15% -$47.6K
25 26
27
28 29

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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.