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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
GTN icon
1126
Gray Television
GTN
$497M
$139K 0.02%
+30,733
New +$119K
AA icon
1127
Alcoa
AA
$13.8B
$139K 0.02%
+4,713
New +$127K
NCMI icon
1128
National CineMedia
NCMI
$217M
$139K 0.02%
28,645
-73,200
-72% -$397K
XPO icon
1129
XPO
XPO
$24.5B
$139K 0.02%
+1,098
New +$123K
HBAN icon
1130
Huntington Bancshares
HBAN
$36B
$139K 0.02%
8,273
+1,766
+27% +$26.6K
TLRY icon
1131
Tilray
TLRY
$637M
$139K 0.02%
33,458
+9,341
+39% +$42.4K
NVEC icon
1132
NVE Corp
NVEC
$584M
$138K 0.02%
+1,878
New +$124K
BE icon
1133
Bloom Energy
BE
$70B
$138K 0.02%
+5,752
New +$111K
NGL icon
1134
NGL Energy Partners
NGL
$2.16B
$138K 0.02%
32,202
+20,864
+184% +$74.8K
FHB icon
1135
First Hawaiian
FHB
$3.37B
$137K 0.02%
+5,503
New +$129K
ORA icon
1136
Ormat Technologies
ORA
$7.1B
$137K 0.02%
1,639
-1,859
-53% -$139K
BHE icon
1137
Benchmark Electronics
BHE
$3B
$137K 0.02%
+3,531
New +$129K
PRGS icon
1138
Progress Software
PRGS
$1.77B
$137K 0.02%
+2,144
New +$130K
CTVA icon
1139
Corteva
CTVA
$50.3B
$137K 0.02%
1,834
-10,311
-85% -$687K
CHGG icon
1140
Chegg
CHGG
$90.3M
$137K 0.02%
112,885
+37,520
+50% +$34.7K
WTM icon
1141
White Mountains Insurance
WTM
$5.08B
$136K 0.02%
+76
New +$135K
XPEL icon
1142
XPEL
XPEL
$1.36B
$136K 0.02%
3,797
-1,815
-32% -$59.9K
BLKB icon
1143
Blackbaud
BLKB
$2.01B
$136K 0.02%
+2,118
New +$132K
SF
1144
Stifel
SF
$12.7B
$136K 0.02%
1,959
-2,885
-60% -$177K
CXT icon
1145
Crane NXT
CXT
$2.96B
$135K 0.02%
2,512
-6,042
-71% -$308K
FIVN icon
1146
FIVE9
FIVN
$2.34B
$135K 0.02%
5,106
-154
-3% -$4.01K
ALG icon
1147
Alamo Group
ALG
$2B
$135K 0.02%
619
-192
-24% -$36.6K
HHH icon
1148
Howard Hughes
HHH
$3.95B
$135K 0.02%
+2,002
New +$137K
BMBL icon
1149
Bumble
BMBL
$350M
$135K 0.02%
+20,488
New +$103K
MDB icon
1150
MongoDB
MDB
$35.3B
$135K 0.02%
641
+289
+82% +$53.4K
44 45
46
47 48

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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.