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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
LSTR icon
776
Landstar System
LSTR
$6.03B
$243K 0.03%
+1,750
New +$243K
HG icon
777
Hamilton Insurance Group
HG
$3.47B
$243K 0.03%
11,247
-789
-7% -$15.9K
ROAD icon
778
Construction Partners
ROAD
$6.86B
$243K 0.03%
2,286
-3,317
-59% -$310K
POST icon
779
Post Holdings
POST
$3.56B
$243K 0.03%
2,228
+447
+25% +$50.1K
GDDY icon
780
GoDaddy
GDDY
$11.5B
$243K 0.03%
1,349
-1,172
-46% -$210K
CNQ icon
781
Canadian Natural Resources
CNQ
$98.1B
$243K 0.03%
7,738
-13,768
-64% -$417K
MSM icon
782
MSC Industrial Direct
MSM
$6.7B
$242K 0.03%
+2,850
New +$225K
CMPR icon
783
Cimpress
CMPR
$2.32B
$242K 0.03%
5,147
-2,251
-30% -$98.3K
BFLY icon
784
Butterfly Network
BFLY
$2.5B
$241K 0.03%
120,731
+43,169
+56% +$99.1K
CFFN icon
785
Capitol Federal Financial
CFFN
$1.09B
$241K 0.03%
39,548
+20,859
+112% +$118K
OC icon
786
Owens Corning
OC
$12.6B
$240K 0.03%
1,747
-3,039
-63% -$420K
TREX icon
787
Trex
TREX
$5.07B
$240K 0.03%
4,416
+1,051
+31% +$59.6K
EXFY icon
788
Expensify
EXFY
$211M
$240K 0.03%
92,708
-34,385
-27% -$87.9K
AUPH icon
789
Aurinia Pharmaceuticals
AUPH
$2.04B
$240K 0.03%
+28,306
New +$227K
MPC icon
790
Marathon Petroleum
MPC
$94.5B
$240K 0.03%
1,442
+160
+12% +$24K
CTRN icon
791
Citi Trends
CTRN
$635M
$239K 0.03%
7,160
+469
+7% +$11.9K
BCRX icon
792
BioCryst Pharmaceuticals
BCRX
$2.64B
$239K 0.03%
26,650
-2,732
-9% -$25.4K
UHS icon
793
Universal Health Services
UHS
$9.94B
$239K 0.03%
1,318
-2,285
-63% -$412K
EXPO icon
794
Exponent
EXPO
$3.25B
$239K 0.03%
3,194
-389
-11% -$30.1K
MAIN icon
795
Main Street Capital
MAIN
$5.52B
$238K 0.03%
4,026
+1,287
+47% +$71.1K
NYT icon
796
New York Times
NYT
$10.3B
$238K 0.03%
+4,250
New +$225K
MBUU icon
797
Malibu Boats
MBUU
$583M
$238K 0.03%
+7,585
New +$228K
SHYF
798
DELISTED
The Shyft Group
SHYF
$237K 0.03%
+18,894
New +$185K
UFPI icon
799
UFP Industries
UFPI
$5.12B
$237K 0.03%
2,383
+1,089
+84% +$110K
BWA icon
800
BorgWarner
BWA
$14.2B
$236K 0.03%
7,063
-2,923
-29% -$89.6K
30 31
32
33 34

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PCM
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KIA
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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.