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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
MNKD icon
976
MannKind Corp
MNKD
$1.23B
$184K 0.02%
49,322
-7,028
-12% -$31K
CBZ icon
977
CBIZ
CBZ
$2.96B
$184K 0.02%
2,570
-4,540
-64% -$328K
AVDL
978
DELISTED
Avadel Pharmaceuticals
AVDL
$184K 0.02%
20,813
-20,912
-50% -$184K
NSIT icon
979
Insight Enterprises
NSIT
$4.43B
$184K 0.02%
+1,333
New +$180K
ESE icon
980
ESCO Technologies
ESE
$7.65B
$184K 0.02%
958
-937
-49% -$160K
MITT
981
TPG Mortgage Investment Trust
MITT
$214M
$184K 0.02%
+24,332
New +$168K
WEC icon
982
WEC Energy
WEC
$34.8B
$184K 0.02%
1,762
+95
+6% +$10.1K
DAC icon
983
Danaos Corp
DAC
$2.46B
$184K 0.02%
2,128
+1,431
+205% +$117K
INVH icon
984
Invitation Homes
INVH
$17.7B
$183K 0.02%
+5,581
New +$187K
RNST icon
985
Renasant Corp
RNST
$3.92B
$183K 0.02%
5,091
+3,579
+237% +$119K
EMBC icon
986
Embecta
EMBC
$276M
$183K 0.02%
18,877
-12,772
-40% -$144K
KVYO icon
987
Klaviyo
KVYO
$5.23B
$183K 0.02%
5,439
+4,064
+296% +$129K
RGP icon
988
Resources Connection
RGP
$144M
$182K 0.02%
33,972
+19,531
+135% +$106K
ROL icon
989
Rollins
ROL
$17.8B
$182K 0.02%
3,226
-2,048
-39% -$115K
TWFG
990
TWFG Inc
TWFG
$1.48B
$182K 0.02%
5,188
+1,535
+42% +$51.2K
AMN icon
991
AMN Healthcare
AMN
$1.28B
$181K 0.02%
8,747
-8,778
-50% -$182K
VCTR icon
992
Victory Capital Holdings
VCTR
$6.99B
$180K 0.02%
2,834
-3,979
-58% -$239K
PFE icon
993
Pfizer
PFE
$152B
$180K 0.02%
7,427
+3,251
+78% +$75.8K
SRI icon
994
Stoneridge
SRI
$193M
$180K 0.02%
+25,556
New +$125K
HIW icon
995
Highwoods Properties
HIW
$3.4B
$180K 0.02%
+5,775
New +$170K
ROCK icon
996
Gibraltar Industries
ROCK
$1.48B
$179K 0.02%
3,036
+2,089
+221% +$120K
OSUR icon
997
OraSure Technologies
OSUR
$268M
$179K 0.02%
59,698
-48,892
-45% -$141K
IRTC icon
998
iRhythm Holdings
IRTC
$4.02B
$179K 0.02%
+1,163
New +$150K
BYRN icon
999
Byrna Technologies
BYRN
$107M
$179K 0.02%
+5,782
New +$141K
FDS icon
1000
Factset
FDS
$10.1B
$178K 0.02%
+399
New +$175K
38 39
40
41 42

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PCM
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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.