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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
ODD icon
926
ODDITY Tech
ODD
$576M
$197K 0.02%
2,609
-3,609
-58% -$220K
OFIX icon
927
Orthofix Medical
OFIX
$420M
$197K 0.02%
17,657
+8,150
+86% +$101K
PAY icon
928
Paymentus
PAY
$5.11B
$197K 0.02%
6,001
-12,330
-67% -$413K
WEN icon
929
Wendy's
WEN
$1.44B
$196K 0.02%
17,202
+6,340
+58% +$77.3K
KMX icon
930
CarMax
KMX
$8.26B
$196K 0.02%
+2,919
New +$196K
KOP icon
931
Koppers
KOP
$870M
$196K 0.02%
6,090
+2,261
+59% +$64.9K
LNG icon
932
Cheniere Energy
LNG
$54.8B
$196K 0.02%
803
-67
-8% -$15.5K
EVRG icon
933
Evergy
EVRG
$18.9B
$195K 0.02%
2,832
-2,754
-49% -$185K
MSA icon
934
Mine Safety
MSA
$7.44B
$195K 0.02%
+1,164
New +$182K
MAMA icon
935
Mama's Creations
MAMA
$828M
$194K 0.02%
23,405
+7,324
+46% +$52.7K
HCA icon
936
HCA Healthcare
HCA
$89.1B
$194K 0.02%
506
-750
-60% -$270K
DAKT icon
937
Daktronics
DAKT
$1.02B
$194K 0.02%
12,801
-8,053
-39% -$111K
CARR icon
938
Carrier Global
CARR
$52.4B
$193K 0.02%
+2,642
New +$179K
MAC icon
939
Macerich
MAC
$6.96B
$193K 0.02%
11,920
-1,220
-9% -$18.8K
DOCN icon
940
DigitalOcean
DOCN
$14.2B
$193K 0.02%
6,750
+2,239
+50% +$65.4K
ONTO icon
941
Onto Innovation
ONTO
$15.7B
$193K 0.02%
1,909
-327
-15% -$34.9K
CRBG icon
942
Corebridge Financial
CRBG
$14.9B
$192K 0.02%
5,413
-13,316
-71% -$414K
CPA icon
943
Copa Holdings
CPA
$5.49B
$192K 0.02%
+1,746
New +$172K
FOXA icon
944
Fox Class A
FOXA
$26.1B
$192K 0.02%
+3,424
New +$181K
PFG icon
945
Principal Financial Group
PFG
$24.2B
$192K 0.02%
2,415
+252
+12% +$19.3K
STRL icon
946
Sterling Infrastructure
STRL
$16.3B
$192K 0.02%
830
-866
-51% -$151K
CARG icon
947
CarGurus
CARG
$3.22B
$191K 0.02%
5,721
-4,717
-45% -$142K
VTOL icon
948
Bristow Group
VTOL
$1.37B
$191K 0.02%
5,804
+816
+16% +$24.6K
DBI icon
949
Designer Brands
DBI
$321M
$191K 0.02%
80,388
+55,212
+219% +$167K
THRM icon
950
Gentherm
THRM
$1.27B
$191K 0.02%
6,752
+2,877
+74% +$76.4K
36 37
38
39 40

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KIA
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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.