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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
CCEP icon
1101
Coca-Cola Europacific Partners
CCEP
$47B
$147K 0.02%
1,585
-75
-5% -$6.72K
BRBR icon
1102
BellRing Brands
BRBR
$1.3B
$146K 0.02%
+2,528
New +$169K
XOM icon
1103
ExxonMobil
XOM
$653B
$146K 0.02%
+1,358
New +$145K
GPC icon
1104
Genuine Parts
GPC
$18.3B
$146K 0.02%
1,206
+302
+33% +$36.3K
COLM icon
1105
Columbia Sportswear
COLM
$2.86B
$146K 0.02%
2,394
+1,718
+254% +$111K
EDIT icon
1106
Editas Medicine
EDIT
$445M
$146K 0.02%
66,427
+22,069
+50% +$36.1K
VERV
1107
DELISTED
Verve Therapeutics
VERV
$145K 0.02%
+12,937
New +$73.7K
TRUE
1108
DELISTED
TrueCar
TRUE
$145K 0.02%
76,449
-180,272
-70% -$275K
NGVT icon
1109
Ingevity
NGVT
$2.64B
$145K 0.02%
+3,361
New +$130K
CRDO icon
1110
Credo Technology Group
CRDO
$49.4B
$145K 0.02%
1,562
-2,915
-65% -$170K
AMBP icon
1111
Ardagh Metal Packaging
AMBP
$2.99B
$144K 0.02%
33,588
-5,858
-15% -$21.2K
TTEK icon
1112
Tetra Tech
TTEK
$8.92B
$144K 0.02%
3,991
-7,648
-66% -$255K
AIZ icon
1113
Assurant
AIZ
$13.9B
$143K 0.02%
+726
New +$143K
APPN icon
1114
Appian
APPN
$2.44B
$143K 0.02%
+4,796
New +$144K
LKFN icon
1115
Lakeland Financial Corp
LKFN
$1.54B
$143K 0.02%
2,322
-2,201
-49% -$128K
ARWR icon
1116
Arrowhead Research
ARWR
$12.6B
$142K 0.02%
+9,015
New +$129K
EWBC icon
1117
East-West Bancorp
EWBC
$18.3B
$142K 0.02%
+1,410
New +$125K
SKY icon
1118
Champion Homes
SKY
$5.03B
$142K 0.02%
2,269
-2,810
-55% -$219K
GBLI icon
1119
Global Indemnity Group
GBLI
$409M
$142K 0.02%
4,524
+1,870
+70% +$56.9K
SHAK icon
1120
Shake Shack
SHAK
$2.89B
$141K 0.02%
1,006
-2,620
-72% -$285K
CHDN icon
1121
Churchill Downs
CHDN
$6.12B
$141K 0.02%
1,399
+857
+158% +$83.9K
VITL icon
1122
Vital Farms
VITL
$492M
$141K 0.02%
+3,661
New +$124K
CXM icon
1123
Sprinklr
CXM
$1.57B
$140K 0.02%
+16,606
New +$133K
REX icon
1124
REX American Resources
REX
$1.43B
$140K 0.02%
+5,738
New +$121K
WAL icon
1125
Western Alliance Bancorporation
WAL
$8.9B
$139K 0.02%
+1,788
New +$128K
43 44
45
46 47

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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.