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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
MAT icon
676
Mattel
MAT
$4.29B
$288K 0.04%
+14,617
New +$260K
CRWV
677
CoreWeave
CRWV
$49.3B
$288K 0.04%
+1,766
New +$163K
CLF icon
678
Cleveland-Cliffs
CLF
$7.08B
$288K 0.04%
+37,846
New +$281K
VREX icon
679
Varex Imaging
VREX
$783M
$287K 0.04%
33,074
+16,448
+99% +$134K
GHM icon
680
Graham Corp
GHM
$1.28B
$287K 0.04%
+5,787
New +$215K
AIT icon
681
Applied Industrial Technologies
AIT
$13B
$286K 0.04%
+1,232
New +$280K
KMPR icon
682
Kemper
KMPR
$1.54B
$286K 0.03%
4,431
+199
+5% +$12.3K
ASIX icon
683
AdvanSix
ASIX
$452M
$286K 0.03%
12,030
+2,164
+22% +$49K
ALHC icon
684
Alignment Healthcare
ALHC
$2.74B
$286K 0.03%
20,406
+11,683
+134% +$188K
LIND icon
685
Lindblad Expeditions
LIND
$2.15B
$286K 0.03%
24,480
+5,779
+31% +$57.3K
HRI icon
686
Herc Holdings
HRI
$5.72B
$284K 0.03%
+2,159
New +$262K
ASAN icon
687
Asana
ASAN
$2.13B
$284K 0.03%
+21,017
New +$329K
BSY icon
688
Bentley Systems
BSY
$11B
$284K 0.03%
+5,254
New +$243K
HRMY icon
689
Harmony Biosciences
HRMY
$2.3B
$281K 0.03%
8,885
+2,591
+41% +$83.3K
KMB icon
690
Kimberly-Clark
KMB
$36.1B
$279K 0.03%
2,166
-713
-25% -$96.7K
HE icon
691
Hawaiian Electric Industries
HE
$2.05B
$279K 0.03%
+26,269
New +$274K
UNFI icon
692
United Natural Foods
UNFI
$2.86B
$279K 0.03%
11,974
+2,264
+23% +$59K
PSIX
693
Power Solutions International
PSIX
$972M
$279K 0.03%
+4,312
New +$160K
SSNC icon
694
SS&C Technologies
SSNC
$18.7B
$279K 0.03%
3,367
-953
-22% -$74.9K
CCJ icon
695
Cameco
CCJ
$43B
$278K 0.03%
3,752
-4,796
-56% -$256K
GIL icon
696
Gildan
GIL
$10.8B
$278K 0.03%
5,654
-5,427
-49% -$249K
TYL icon
697
Tyler Technologies
TYL
$13.2B
$278K 0.03%
469
-584
-55% -$331K
WNC icon
698
Wabash National
WNC
$505M
$277K 0.03%
26,064
+5,960
+30% +$57.3K
LOW icon
699
Lowe's Companies
LOW
$124B
$276K 0.03%
1,246
+19
+2% +$4.24K
BRC icon
700
Brady Corp
BRC
$4.48B
$275K 0.03%
4,039
-3,852
-49% -$268K
26 27
28
29 30

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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.