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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
ZVIA icon
801
Zevia
ZVIA
$105M
$236K 0.03%
+73,435
New +$193K
HCSG icon
802
Healthcare Services Group
HCSG
$1.44B
$236K 0.03%
+15,728
New +$209K
FROG icon
803
JFrog
FROG
$10.4B
$236K 0.03%
5,384
-6,577
-55% -$250K
EG icon
804
Everest Group
EG
$14B
$236K 0.03%
694
+415
+149% +$143K
USNA icon
805
Usana Health Sciences
USNA
$254M
$236K 0.03%
7,725
+2,509
+48% +$71.2K
GIII icon
806
G-III Apparel Group
GIII
$1.44B
$236K 0.03%
10,518
-700
-6% -$17.6K
MOH icon
807
Molina Healthcare
MOH
$10.2B
$235K 0.03%
+790
New +$248K
ACT icon
808
Enact Holdings
ACT
$6.75B
$234K 0.03%
6,287
-530
-8% -$18.8K
ITGR icon
809
Integer Holdings
ITGR
$4.25B
$233K 0.03%
+1,895
New +$226K
RGEN icon
810
Repligen
RGEN
$9.3B
$232K 0.03%
1,867
-471
-20% -$59.9K
IMAX icon
811
IMAX
IMAX
$2.77B
$231K 0.03%
8,276
+127
+2% +$3.3K
PATK icon
812
Patrick Industries
PATK
$2.81B
$231K 0.03%
2,505
-143
-5% -$12.2K
SLVM icon
813
Sylvamo
SLVM
$1.58B
$231K 0.03%
4,607
+1,650
+56% +$92.9K
IT icon
814
Gartner
IT
$11.8B
$231K 0.03%
+571
New +$239K
LNTH icon
815
Lantheus
LNTH
$6.57B
$230K 0.03%
2,806
+754
+37% +$66.2K
INGN icon
816
Inogen
INGN
$157M
$229K 0.03%
32,587
+16,602
+104% +$112K
FCFS icon
817
FirstCash
FCFS
$9.04B
$229K 0.03%
1,692
+1,153
+214% +$148K
NVT icon
818
nVent Electric
NVT
$27.1B
$229K 0.03%
+3,120
New +$192K
STR
819
DELISTED
Sitio Royalties
STR
$228K 0.03%
+12,426
New +$223K
NMIH icon
820
NMI Holdings
NMIH
$3.34B
$228K 0.03%
5,413
-2,004
-27% -$75.3K
WCN
821
Waste Connections
WCN
$42B
$228K 0.03%
1,225
-57
-4% -$11K
MEOH icon
822
Methanex
MEOH
$4.2B
$228K 0.03%
6,898
+4,541
+193% +$146K
AAON icon
823
Aaon
AAON
$7.03B
$228K 0.03%
3,094
-1,050
-25% -$92K
BOW
824
Bowhead Specialty Holdings
BOW
$1.1B
$228K 0.03%
+6,076
New +$233K
CCL icon
825
Carnival Corporation Ltd
CCL
$38B
$228K 0.03%
8,100
+56
+0.7% +$1.2K
31 32
33
34 35

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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.