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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
LFUS icon
726
Littelfuse
LFUS
$11.5B
$261K 0.03%
+1,152
New +$227K
MRVL icon
727
Marvell Technology
MRVL
$191B
$261K 0.03%
3,374
-9,249
-73% -$577K
RYAAY icon
728
Ryanair
RYAAY
$30.8B
$261K 0.03%
4,523
-112
-2% -$5.7K
FFIV icon
729
F5
FFIV
$23.4B
$260K 0.03%
883
+444
+101% +$123K
CACI icon
730
CACI
CACI
$14.8B
$259K 0.03%
544
+50
+10% +$22.2K
FLS icon
731
Flowserve
FLS
$10.3B
$259K 0.03%
4,939
-2,055
-29% -$96.7K
GBTG icon
732
American Express Global Business Travel
GBTG
$4.93B
$258K 0.03%
40,964
+2,504
+7% +$16.1K
JBI icon
733
Janus International
JBI
$690M
$258K 0.03%
31,688
-2,050
-6% -$15.6K
EMBJ
734
Embraer S.A. ADS
EMBJ
$12.7B
$258K 0.03%
4,526
+3,656
+420% +$173K
METC icon
735
Ramaco Resources Class A
METC
$647M
$257K 0.03%
19,596
+13,413
+217% +$128K
SOFI icon
736
SoFi Technologies
SOFI
$23.2B
$257K 0.03%
14,139
+836
+6% +$11K
THC icon
737
Tenet Healthcare
THC
$20.9B
$257K 0.03%
1,460
-1,581
-52% -$238K
APPF icon
738
AppFolio
APPF
$7.19B
$257K 0.03%
1,114
-1,109
-50% -$242K
FAST icon
739
Fastenal
FAST
$60.1B
$256K 0.03%
6,107
-949
-13% -$38.5K
IP icon
740
International Paper
IP
$22.1B
$255K 0.03%
5,446
+3,376
+163% +$160K
OSIS icon
741
OSI Systems
OSIS
$3.84B
$255K 0.03%
1,133
-1,435
-56% -$306K
RNG icon
742
RingCentral
RNG
$5.3B
$254K 0.03%
8,957
-3,134
-26% -$80.8K
DEC
743
Diversified Energy Company
DEC
$1.04B
$254K 0.03%
16,943
-2,681
-14% -$35.9K
WMK icon
744
Weis Markets
WMK
$1.76B
$253K 0.03%
3,489
+2,651
+316% +$208K
TMUS icon
745
T-Mobile US
TMUS
$192B
$253K 0.03%
1,061
+254
+31% +$62K
MRC
746
DELISTED
MRC Global
MRC
$253K 0.03%
18,433
-36,217
-66% -$437K
SFIX
747
Stitch Fix
SFIX
$499M
$252K 0.03%
68,243
+43,001
+170% +$161K
BAX icon
748
Baxter International
BAX
$14.3B
$252K 0.03%
8,330
-2,825
-25% -$85.7K
DDOG icon
749
Datadog
DDOG
$88.6B
$251K 0.03%
1,865
-3,110
-63% -$344K
MAN icon
750
ManpowerGroup
MAN
$2.62B
$250K 0.03%
6,197
+440
+8% +$19.2K
28 29
30
31 32

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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.