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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
MMSI icon
1051
Merit Medical Systems
MMSI
$5.41B
$162K 0.02%
+1,729
New +$164K
DBRG icon
1052
DigitalBridge
DBRG
$2.95B
$162K 0.02%
15,616
+5,983
+62% +$57.1K
TDAY
1053
USA Today Co
TDAY
$998M
$161K 0.02%
44,919
-133,285
-75% -$447K
TBRG
1054
DELISTED
TruBridge
TBRG
$161K 0.02%
+6,864
New +$168K
IGIC icon
1055
International General Insurance
IGIC
$1.13B
$160K 0.02%
6,665
+4,278
+179% +$102K
ROIV icon
1056
Roivant Sciences
ROIV
$25.5B
$159K 0.02%
+14,151
New +$153K
BMI icon
1057
Badger Meter
BMI
$3.9B
$159K 0.02%
+650
New +$147K
KVUE icon
1058
Kenvue
KVUE
$35.9B
$159K 0.02%
+7,600
New +$173K
IART icon
1059
Integra LifeSciences
IART
$1.34B
$159K 0.02%
12,953
+5,914
+84% +$85.9K
ALGT icon
1060
Allegiant Air
ALGT
$2.43B
$159K 0.02%
+2,890
New +$149K
VECO icon
1061
Veeco
VECO
$3.25B
$158K 0.02%
7,791
-9,844
-56% -$194K
BRY
1062
DELISTED
Berry Corp
BRY
$158K 0.02%
57,097
-9,927
-15% -$26.5K
SPXC icon
1063
SPX Corp
SPXC
$11.1B
$158K 0.02%
941
-1,319
-58% -$193K
TBBB icon
1064
BBB Foods
TBBB
$4.98B
$158K 0.02%
+5,674
New +$160K
GKOS icon
1065
Glaukos
GKOS
$10.5B
$157K 0.02%
1,524
-1,776
-54% -$167K
AGRO icon
1066
Adecoagro
AGRO
$1.33B
$157K 0.02%
17,203
+5,334
+45% +$52K
HCAT icon
1067
Health Catalyst
HCAT
$131M
$157K 0.02%
41,563
+1,365
+3% +$5.37K
BARK icon
1068
BARK
BARK
$96M
$157K 0.02%
8,899
+2,551
+40% +$58.6K
INSE icon
1069
Inspired Entertainment
INSE
$165M
$156K 0.02%
19,138
-56,015
-75% -$434K
LRCX icon
1070
Lam Research
LRCX
$411B
$156K 0.02%
1,605
-3,412
-68% -$271K
HURN icon
1071
Huron Consulting
HURN
$2.38B
$156K 0.02%
1,135
-2,541
-69% -$361K
SSP icon
1072
E.W. Scripps
SSP
$309M
$156K 0.02%
+52,986
New +$128K
HPQ icon
1073
HP
HPQ
$26.4B
$156K 0.02%
6,366
-5,709
-47% -$145K
UL icon
1074
Unilever
UL
$132B
$155K 0.02%
2,259
-665
-23% -$46.7K
TALO icon
1075
Talos Energy
TALO
$2.59B
$154K 0.02%
+18,190
New +$146K
41 42
43
44 45

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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.