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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
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.37M 0.17%
47,420
-2,570
-5% -$69.4K
PCG icon
52
PG&E
PCG
$38B
$1.36M 0.17%
97,236
+89,292
+1,124% +$1.45M
BMO icon
53
Bank of Montreal
BMO
$128B
$1.35M 0.17%
12,233
-2,021
-14% -$204K
EXLS icon
54
EXL Service
EXLS
$5.33B
$1.35M 0.17%
30,885
-3,269
-10% -$149K
SYF icon
55
Synchrony
SYF
$25.5B
$1.35M 0.16%
20,174
+7,867
+64% +$440K
GMED icon
56
Globus Medical
GMED
$11.3B
$1.33M 0.16%
22,451
+11,911
+113% +$770K
GRBK icon
57
Green Brick Partners
GRBK
$3.02B
$1.32M 0.16%
+20,937
New +$1.24M
BKE icon
58
Buckle
BKE
$2.39B
$1.27M 0.15%
27,961
+20,553
+277% +$813K
FLUT icon
59
Flutter Entertainment
FLUT
$16.6B
$1.24M 0.15%
4,322
+3,657
+550% +$897K
WDC icon
60
Western Digital
WDC
$152B
$1.2M 0.15%
18,762
+12,899
+220% +$614K
WMT icon
61
Walmart Inc
WMT
$886B
$1.19M 0.15%
12,177
+3,928
+48% +$374K
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.15M 0.14%
1,477
-29
-2% -$22.5K
V icon
63
Visa
V
$675B
$1.15M 0.14%
3,230
-5,372
-62% -$1.87M
CNI icon
64
Canadian National Railway
CNI
$75.7B
$1.14M 0.14%
10,956
+4,187
+62% +$426K
CCK icon
65
Crown Holdings
CCK
$13B
$1.12M 0.14%
+10,854
New +$1.03M
KGC icon
66
Kinross Gold
KGC
$32.6B
$1.11M 0.14%
71,287
+910
+1% +$13.2K
AEM icon
67
Agnico Eagle Mines
AEM
$90.8B
$1.1M 0.14%
9,290
+3,809
+69% +$442K
TOST icon
68
Toast
TOST
$20.4B
$1.1M 0.13%
+24,851
New +$977K
CVS icon
69
CVS Health
CVS
$122B
$1.1M 0.13%
15,898
+11,609
+271% +$761K
NEM icon
70
Newmont
NEM
$122B
$1.09M 0.13%
18,752
+9,765
+109% +$521K
GTX icon
71
Garrett Motion
GTX
$5.5B
$1.07M 0.13%
101,836
+66,049
+185% +$665K
KSA icon
72
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.05M 0.13%
27,290
-390
-1% -$15.3K
DIS icon
73
Walt Disney
DIS
$178B
$1.05M 0.13%
8,462
-4,691
-36% -$487K
ACN icon
74
Accenture
ACN
$108B
$1.04M 0.13%
3,484
+1,582
+83% +$482K
GE icon
75
GE Aerospace
GE
$382B
$1.03M 0.13%
+4,017
New +$881K
1 2
3
4 5

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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.