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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
ORN icon
951
Orion Group Holdings
ORN
$396M
$191K 0.02%
21,023
+16,977
+420% +$127K
CTS icon
952
CTS Corp
CTS
$1.83B
$191K 0.02%
+4,471
New +$181K
CNM icon
953
Core & Main
CNM
$8.73B
$190K 0.02%
+3,153
New +$169K
DE icon
954
Deere & Co
DE
$167B
$190K 0.02%
+374
New +$183K
WSM icon
955
Williams-Sonoma
WSM
$29.5B
$190K 0.02%
+1,163
New +$183K
ASML icon
956
ASML
ASML
$691B
$190K 0.02%
237
-13
-5% -$9.33K
LMAT icon
957
LeMaitre Vascular
LMAT
$1.89B
$189K 0.02%
2,281
-871
-28% -$72.8K
HLNE icon
958
Hamilton Lane
HLNE
$5.78B
$189K 0.02%
1,332
-974
-42% -$147K
NEU icon
959
NewMarket
NEU
$8.43B
$189K 0.02%
+274
New +$170K
BN icon
960
Brookfield
BN
$110B
$189K 0.02%
4,592
-5,202
-53% -$193K
ABEV icon
961
Ambev
ABEV
$43.8B
$189K 0.02%
78,437
+38,831
+98% +$94.5K
JXN icon
962
Jackson Financial
JXN
$8.75B
$189K 0.02%
+2,125
New +$172K
LOCO icon
963
El Pollo Loco
LOCO
$452M
$188K 0.02%
17,111
+7,300
+74% +$72.4K
THR
964
DELISTED
Thermon Group Holdings
THR
$188K 0.02%
6,709
+4,591
+217% +$124K
CTAS icon
965
Cintas
CTAS
$82.1B
$188K 0.02%
845
-1,120
-57% -$241K
MERC icon
966
Mercer International
MERC
$33.5M
$188K 0.02%
+53,656
New +$222K
PKST
967
DELISTED
Peakstone Realty Trust
PKST
$187K 0.02%
14,160
+3,941
+39% +$48.4K
TITN icon
968
Titan Machinery
TITN
$438M
$187K 0.02%
9,442
+3,070
+48% +$56.2K
ZBRA icon
969
Zebra Technologies
ZBRA
$18.1B
$186K 0.02%
604
+296
+96% +$80.4K
ALK icon
970
Alaska Air
ALK
$5.4B
$186K 0.02%
3,761
+1,900
+102% +$92.3K
CINF icon
971
Cincinnati Financial
CINF
$26.6B
$186K 0.02%
+1,248
New +$179K
ELF icon
972
e.l.f. Beauty
ELF
$5.61B
$185K 0.02%
+1,489
New +$127K
VMC icon
973
Vulcan Materials
VMC
$37.3B
$185K 0.02%
+710
New +$183K
CMCO icon
974
Columbus McKinnon
CMCO
$564M
$185K 0.02%
12,125
+4,251
+54% +$65K
GNTX icon
975
Gentex
GNTX
$5.04B
$185K 0.02%
8,416
+6,474
+333% +$142K
37 38
39
40 41

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KIA
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SMM
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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.