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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
HUM icon
76
Humana
HUM
$46.3B
$1.02M 0.12%
4,178
+3,328
+392% +$830K
HDB icon
77
HDFC Bank
HDB
$120B
$981K 0.12%
25,592
+4,344
+20% +$157K
SNDA icon
78
Sonida Senior Living
SNDA
$1.85B
$978K 0.12%
39,205
-9,801
-20% -$233K
NICE icon
79
Nice
NICE
$5.98B
$975K 0.12%
+5,770
New +$929K
SGHC icon
80
SGHC Ltd
SGHC
$6.58B
$970K 0.12%
88,413
-5,557
-6% -$47.1K
FLEX icon
81
Flex
FLEX
$44.9B
$961K 0.12%
19,241
-10,840
-36% -$422K
BXMT icon
82
Blackstone Mortgage Trust
BXMT
$2.34B
$956K 0.12%
49,641
+27,294
+122% +$517K
TIC
83
TIC Solutions Inc
TIC
$2.26B
$946K 0.12%
+85,732
New +$883K
ALLE icon
84
Allegion
ALLE
$14.1B
$946K 0.12%
6,562
+5,084
+344% +$695K
OPLN
85
Openlane
OPLN
$4.55B
$937K 0.11%
38,326
+24,543
+178% +$518K
UNM icon
86
Unum
UNM
$14.4B
$935K 0.11%
11,583
+4,230
+58% +$334K
BWXT icon
87
BWX Technologies
BWXT
$15.6B
$935K 0.11%
6,488
+2,548
+65% +$298K
UAL icon
88
United Airlines
UAL
$40.9B
$932K 0.11%
11,703
+7,792
+199% +$574K
FIS icon
89
Fidelity National Information Services
FIS
$21.9B
$925K 0.11%
11,360
+4,539
+67% +$353K
ROKU icon
90
Roku
ROKU
$22.7B
$918K 0.11%
10,448
+8,143
+353% +$569K
JNJ icon
91
Johnson & Johnson
JNJ
$627B
$916K 0.11%
5,996
+3,865
+181% +$594K
EWS icon
92
iShares MSCI Singapore ETF
EWS
$1.15B
$910K 0.11%
35,020
-1,050
-3% -$25.9K
EZA icon
93
iShares MSCI South Africa ETF
EZA
$578M
$904K 0.11%
16,810
-1,470
-8% -$73.7K
TT icon
94
Trane Technologies
TT
$105B
$903K 0.11%
2,064
+82
+4% +$32.4K
ANET icon
95
Arista Networks
ANET
$241B
$895K 0.11%
8,752
+604
+7% +$52.3K
ABT icon
96
Abbott
ABT
$188B
$883K 0.11%
6,493
+1,501
+30% +$198K
WDAY icon
97
Workday
WDAY
$45.4B
$864K 0.11%
+3,599
New +$877K
G icon
98
Genpact
G
$5.77B
$863K 0.11%
19,600
+7,931
+68% +$359K
PCH
99
DELISTED
PotlatchDeltic
PCH
$857K 0.1%
22,330
+5,852
+36% +$230K
ADEA icon
100
Adeia
ADEA
$3.08B
$855K 0.1%
60,484
+51,440
+569% +$665K
2 3
4
5 6

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KIA
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SMM
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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.