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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
CBL
1151
CBL Properties
CBL
$1.78B
$135K 0.02%
5,301
-7,762
-59% -$191K
XMTR icon
1152
Xometry
XMTR
$5.26B
$134K 0.02%
3,979
-6,208
-61% -$182K
MIR icon
1153
Mirion Technologies
MIR
$3.76B
$134K 0.02%
6,233
-75,041
-92% -$1.29M
MOD icon
1154
Modine Manufacturing
MOD
$10.8B
$134K 0.02%
1,358
-347
-20% -$31K
SMTC icon
1155
Semtech
SMTC
$13.1B
$133K 0.02%
2,955
+339
+13% +$12.1K
NVS icon
1156
Novartis
NVS
$291B
$133K 0.02%
1,102
-18
-2% -$2.03K
ASTH icon
1157
Astrana Health
ASTH
$1.74B
$132K 0.02%
+5,323
New +$150K
GRPN icon
1158
Groupon
GRPN
$898M
$132K 0.02%
+3,953
New +$101K
KTOS icon
1159
Kratos Defense & Security Solutions
KTOS
$11.8B
$132K 0.02%
+2,839
New +$103K
NGD
1160
DELISTED
New Gold Inc
NGD
$132K 0.02%
26,600
+6,465
+32% +$26.6K
PTC icon
1161
PTC
PTC
$16.2B
$132K 0.02%
764
-392
-34% -$63.2K
CURV icon
1162
Torrid Holdings
CURV
$226M
$132K 0.02%
44,628
+6,580
+17% +$34.5K
UTMD icon
1163
Utah Medical Products
UTMD
$229M
$132K 0.02%
+2,311
New +$126K
PANW icon
1164
Palo Alto Networks
PANW
$313B
$131K 0.02%
641
+283
+79% +$52.6K
EEFT icon
1165
Euronet Worldwide
EEFT
$2.6B
$131K 0.02%
1,293
-2,914
-69% -$301K
HDSN
1166
Hudson Technologies
HDSN
$231M
$131K 0.02%
16,104
-3,423
-18% -$23.5K
RNW icon
1167
ReNew
RNW
$2.49B
$131K 0.02%
18,903
+9,962
+111% +$65.1K
QDEL icon
1168
QuidelOrtho
QDEL
$992M
$130K 0.02%
4,524
+3,155
+230% +$93.3K
NEOG icon
1169
Neogen
NEOG
$2.49B
$130K 0.02%
27,224
-37,352
-58% -$214K
OUT icon
1170
Outfront Media
OUT
$5.33B
$130K 0.02%
7,973
+4,853
+156% +$75.8K
SAN icon
1171
Banco Santander
SAN
$211B
$130K 0.02%
+15,638
New +$116K
MKTX icon
1172
MarketAxess Holdings
MKTX
$5.72B
$130K 0.02%
580
+567
+4,362% +$125K
GOSS icon
1173
Gossamer Bio
GOSS
$89M
$129K 0.02%
+105,175
New +$115K
ZS icon
1174
Zscaler
ZS
$28.6B
$129K 0.02%
+411
New +$102K
SITE icon
1175
SiteOne Landscape Supply
SITE
$4.26B
$129K 0.02%
1,066
-578
-35% -$68.3K
45 46
47
48 49

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KIA
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SMM
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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.