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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
SEE
701
DELISTED
Sealed Air
SEE
$274K 0.03%
8,824
+3,208
+57% +$95.4K
WMG icon
702
Warner Music
WMG
$13.1B
$274K 0.03%
10,041
+5,619
+127% +$157K
GTLS
703
DELISTED
Chart Industries
GTLS
$273K 0.03%
1,659
+536
+48% +$78.7K
CURB
704
Curbline Properties
CURB
$3.4B
$273K 0.03%
11,948
+9,724
+437% +$224K
STE icon
705
Steris
STE
$23.2B
$272K 0.03%
1,134
-1,243
-52% -$289K
TALK icon
706
Talkspace
TALK
$869M
$272K 0.03%
97,854
-57,585
-37% -$170K
HLMN icon
707
Hillman Solutions
HLMN
$1.75B
$272K 0.03%
38,037
-4,768
-11% -$35.7K
UNIT
708
Uniti Group
UNIT
$2.25B
$270K 0.03%
62,567
+11,483
+22% +$51.6K
VVV icon
709
Valvoline
VVV
$4.21B
$270K 0.03%
7,137
+2,908
+69% +$102K
GNW icon
710
Genworth Financial
GNW
$3.7B
$269K 0.03%
34,583
+26,469
+326% +$185K
UDMY
711
DELISTED
Udemy
UDMY
$269K 0.03%
38,194
+8,874
+30% +$61.2K
CON
712
Concentra Group Holdings
CON
$4.21B
$268K 0.03%
13,051
-2,398
-16% -$51.2K
AXON
713
Axon Enterprise
AXON
$51.7B
$268K 0.03%
+324
New +$220K
PNR icon
714
Pentair
PNR
$10.7B
$268K 0.03%
2,609
-3,318
-56% -$310K
RYAM icon
715
Rayonier Advanced Materials
RYAM
$590M
$268K 0.03%
69,557
+15,389
+28% +$64.6K
WAB icon
716
Wabtec
WAB
$50.3B
$265K 0.03%
1,267
-2,799
-69% -$538K
PAYC icon
717
Paycom
PAYC
$9.57B
$265K 0.03%
1,146
-314
-22% -$74.4K
BRZE icon
718
Braze
BRZE
$3.18B
$265K 0.03%
9,418
+6,457
+218% +$204K
CLBT icon
719
Cellebrite
CLBT
$4B
$264K 0.03%
16,527
-6,599
-29% -$118K
EBS icon
720
Emergent Biosolutions
EBS
$228M
$264K 0.03%
41,315
+10,127
+32% +$58K
REVG
721
DELISTED
REV Group
REVG
$264K 0.03%
5,538
-1,508
-21% -$56.1K
SEM
722
DELISTED
Select Medical
SEM
$263K 0.03%
17,341
-489
-3% -$7.63K
LBTYK icon
723
Liberty Global Class C
LBTYK
$3.4B
$263K 0.03%
25,526
+6,574
+35% +$68.1K
SIGA icon
724
SIGA Technologies
SIGA
$207M
$263K 0.03%
40,302
-46,901
-54% -$281K
ATEN icon
725
A10 Networks
ATEN
$1.97B
$262K 0.03%
13,545
+10,513
+347% +$180K
27 28
29
30 31

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PCM
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KIA
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PCM
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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.