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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
LOPE icon
751
Grand Canyon Education
LOPE
$3.76B
$250K 0.03%
1,321
-2,304
-64% -$427K
GD icon
752
General Dynamics
GD
$106B
$249K 0.03%
+855
New +$235K
BCO icon
753
Brink's
BCO
$4.69B
$249K 0.03%
2,790
-3,635
-57% -$316K
LE icon
754
Lands' End
LE
$402M
$249K 0.03%
23,256
-8,658
-27% -$78.3K
ERII icon
755
Energy Recovery
ERII
$394M
$249K 0.03%
19,486
+4,622
+31% +$62.6K
GO icon
756
Grocery Outlet
GO
$972M
$249K 0.03%
20,012
-4,123
-17% -$58.6K
HSII
757
DELISTED
Heidrick & Struggles
HSII
$248K 0.03%
5,423
-2,309
-30% -$96.9K
VMEO
758
DELISTED
Vimeo
VMEO
$248K 0.03%
61,365
-326
-0.5% -$1.51K
IRDM icon
759
Iridium Communications
IRDM
$5.23B
$248K 0.03%
8,215
-687
-8% -$17.9K
WFC icon
760
Wells Fargo
WFC
$264B
$247K 0.03%
3,084
-93
-3% -$6.71K
JHG
761
DELISTED
Janus Henderson
JHG
$246K 0.03%
6,345
-2,802
-31% -$98.7K
SCI icon
762
Service Corp International
SCI
$11.4B
$246K 0.03%
3,025
+2,236
+283% +$175K
TFII icon
763
TFI International
TFII
$11.7B
$246K 0.03%
2,746
+1,538
+127% +$130K
BYD icon
764
Boyd Gaming
BYD
$5.98B
$246K 0.03%
3,145
-1,995
-39% -$142K
OPTU
765
Optimum Communications Inc
OPTU
$324M
$246K 0.03%
114,918
+67,850
+144% +$159K
EFXT
766
Enerflex
EFXT
$2.54B
$246K 0.03%
31,149
-26,564
-46% -$190K
TK icon
767
Teekay
TK
$983M
$246K 0.03%
29,760
+13,247
+80% +$103K
TNET icon
768
TriNet
TNET
$3.06B
$245K 0.03%
3,353
+2,000
+148% +$159K
JKHY icon
769
Jack Henry & Associates
JKHY
$10.9B
$245K 0.03%
1,360
+249
+22% +$44.2K
TW icon
770
Tradeweb Markets
TW
$22B
$244K 0.03%
1,668
+1,147
+220% +$160K
ICL icon
771
ICL Group
ICL
$6.89B
$244K 0.03%
35,477
+17,313
+95% +$113K
CHRW icon
772
C.H. Robinson
CHRW
$17B
$244K 0.03%
2,542
-634
-20% -$59.4K
JJSF icon
773
J&J Snack Foods
JJSF
$1.68B
$244K 0.03%
2,150
+1,036
+93% +$126K
FTDR icon
774
Frontdoor
FTDR
$5.76B
$244K 0.03%
4,135
-3,358
-45% -$168K
RYN icon
775
Rayonier
RYN
$6.45B
$244K 0.03%
+11,520
New +$263K
29 30
31
32 33

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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.