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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
SNV
901
DELISTED
Synovus
SNV
$203K 0.02%
+3,932
New +$181K
MEC icon
902
Mayville Engineering Co
MEC
$574M
$203K 0.02%
12,743
-5,335
-30% -$76.2K
ALRM icon
903
Alarm.com
ALRM
$2.77B
$203K 0.02%
3,592
-5,062
-58% -$281K
OGN icon
904
Organon & Co
OGN
$3.58B
$203K 0.02%
20,957
-1,312
-6% -$13.5K
LEGH icon
905
Legacy Housing
LEGH
$688M
$203K 0.02%
8,946
+4,462
+100% +$104K
PL icon
906
Planet Labs
PL
$8.45B
$203K 0.02%
33,229
-6,703
-17% -$27.4K
GSM icon
907
FerroAtlántica
GSM
$854M
$203K 0.02%
55,192
-95,611
-63% -$351K
WOOF icon
908
Petco
WOOF
$782M
$202K 0.02%
71,528
+39,898
+126% +$124K
APA icon
909
APA Corp
APA
$14.2B
$202K 0.02%
+11,055
New +$192K
LOGI icon
910
Logitech
LOGI
$14.8B
$202K 0.02%
2,243
-1,097
-33% -$89K
FTV icon
911
Fortive
FTV
$18.6B
$202K 0.02%
3,874
-6,879
-64% -$360K
TPH
912
DELISTED
Tri Pointe Homes
TPH
$202K 0.02%
6,307
-6,211
-50% -$191K
PARR icon
913
Par Pacific Holdings
PARR
$3.78B
$201K 0.02%
7,594
+307
+4% +$5.85K
IAG icon
914
IAMGOLD
IAG
$10.4B
$201K 0.02%
+27,410
New +$192K
WT icon
915
WisdomTree
WT
$3.33B
$201K 0.02%
17,499
+12,187
+229% +$114K
COTY icon
916
Coty
COTY
$2.48B
$201K 0.02%
43,234
-7,851
-15% -$38.9K
OKLO
917
Oklo
OKLO
$8.74B
$200K 0.02%
+3,568
New +$138K
WOR icon
918
Worthington Enterprises
WOR
$2.79B
$199K 0.02%
+3,125
New +$173K
UPBD icon
919
Upbound Group
UPBD
$1.11B
$199K 0.02%
+7,913
New +$185K
IBP icon
920
Installed Building Products
IBP
$6.63B
$199K 0.02%
1,101
+53
+5% +$8.82K
JBHT icon
921
JB Hunt Transport Services
JBHT
$24.9B
$198K 0.02%
1,382
-2,748
-67% -$380K
GOLD
922
Gold.com Inc
GOLD
$1.26B
$198K 0.02%
8,911
-1,882
-17% -$41.8K
CRTO icon
923
Criteo S.A. Ordinary Shares
CRTO
$867M
$198K 0.02%
8,249
-13,402
-62% -$377K
CZR icon
924
Caesars Entertainment
CZR
$6.06B
$197K 0.02%
6,954
-10,397
-60% -$283K
QGEN icon
925
Qiagen
QGEN
$8.81B
$197K 0.02%
4,099
-8,676
-68% -$377K
35 36
37
38 39

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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.