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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
GRSD
851
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$220K 0.03%
+18,465
New +$228K
JBSS icon
852
John B. Sanfilippo & Son
JBSS
$978M
$219K 0.03%
3,470
+2,695
+348% +$173K
PAAS icon
853
Pan American Silver
PAAS
$21.8B
$219K 0.03%
7,711
-367
-5% -$9.5K
MFC icon
854
Manulife Financial
MFC
$72.7B
$219K 0.03%
6,850
-31,523
-82% -$971K
ILMN icon
855
Illumina
ILMN
$29.1B
$218K 0.03%
2,287
-4,079
-64% -$331K
VCEL icon
856
Vericel Corp
VCEL
$2.27B
$218K 0.03%
5,128
-5,300
-51% -$220K
DFIN icon
857
Donnelley Financial Solutions
DFIN
$1.16B
$218K 0.03%
3,533
-1,299
-27% -$67K
JLL icon
858
Jones Lang LaSalle
JLL
$16.7B
$217K 0.03%
847
-569
-40% -$130K
DD icon
859
DuPont de Nemours
DD
$19.5B
$216K 0.03%
2,512
+1,827
+267% +$152K
SMG icon
860
ScottsMiracle-Gro
SMG
$3.61B
$216K 0.03%
+3,278
New +$190K
PSX icon
861
Phillips 66
PSX
$89.5B
$216K 0.03%
1,812
+326
+22% +$36.5K
SPSC icon
862
SPS Commerce
SPSC
$2.7B
$215K 0.03%
1,583
+10
+0.6% +$1.39K
PRDO icon
863
Perdoceo Education
PRDO
$1.95B
$215K 0.03%
6,571
-6,030
-48% -$179K
BCPC
864
Balchem Corp
BCPC
$5.71B
$215K 0.03%
1,349
-1,178
-47% -$191K
OLLI icon
865
Ollie's Bargain Outlet
OLLI
$4.76B
$215K 0.03%
1,628
-2,437
-60% -$279K
ITRI icon
866
Itron
ITRI
$4.52B
$214K 0.03%
+1,629
New +$184K
SITC icon
867
SITE Centers
SITC
$155M
$214K 0.03%
+18,908
New +$227K
PACS icon
868
PACS Group
PACS
$7.12B
$214K 0.03%
16,548
+4,103
+33% +$42.7K
RGR icon
869
Sturm, Ruger & Co
RGR
$598M
$214K 0.03%
5,955
-85
-1% -$3.16K
RDN icon
870
Radian Group
RDN
$4.86B
$214K 0.03%
5,931
+771
+15% +$25.8K
LMB icon
871
Limbach Holdings
LMB
$553M
$213K 0.03%
1,521
-2,866
-65% -$325K
ROOT icon
872
Root
ROOT
$799M
$213K 0.03%
+1,663
New +$225K
QTWO icon
873
Q2 Holdings
QTWO
$3.95B
$213K 0.03%
2,271
-3,406
-60% -$287K
RNGR icon
874
Ranger Energy Services
RNGR
$401M
$212K 0.03%
17,762
-20,764
-54% -$249K
RSI icon
875
Rush Street Interactive
RSI
$2.91B
$212K 0.03%
+14,232
New +$177K
33 34
35
36 37

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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.