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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
TNK icon
1176
Teekay Tankers
TNK
$2.9B
$129K 0.02%
+3,089
New +$132K
GENI icon
1177
Genius Sports
GENI
$2.2B
$129K 0.02%
12,363
-43,662
-78% -$436K
UAN icon
1178
CVR Partners
UAN
$1.26B
$129K 0.02%
1,447
-1,863
-56% -$150K
TRI icon
1179
Thomson Reuters
TRI
$46B
$128K 0.02%
626
-38
-6% -$7.24K
HIPO icon
1180
Hippo Holdings
HIPO
$869M
$127K 0.02%
+4,561
New +$112K
BTE icon
1181
Baytex Energy
BTE
$3B
$127K 0.02%
71,068
-69,786
-50% -$122K
ELV icon
1182
Elevance Health
ELV
$86.4B
$127K 0.02%
+327
New +$132K
IPAR icon
1183
Interparfums
IPAR
$3.7B
$127K 0.02%
+967
New +$118K
NHC icon
1184
National Healthcare
NHC
$3.44B
$127K 0.02%
+1,184
New +$118K
SPGI icon
1185
S&P Global
SPGI
$125B
$127K 0.02%
240
-382
-61% -$191K
EPR icon
1186
EPR Properties
EPR
$4.73B
$127K 0.02%
+2,172
New +$114K
YOU icon
1187
Clear Secure
YOU
$4.7B
$126K 0.02%
+4,521
New +$115K
VRSK icon
1188
Verisk Analytics
VRSK
$24.2B
$125K 0.02%
400
+171
+75% +$51.8K
CWST icon
1189
Casella Waste Systems
CWST
$5.79B
$124K 0.02%
1,079
-1,248
-54% -$144K
LAMR icon
1190
Lamar Advertising Co
LAMR
$15.8B
$124K 0.02%
+1,025
New +$119K
AXTA icon
1191
Axalta
AXTA
$7.93B
$124K 0.02%
4,186
-10,253
-71% -$319K
ZBH icon
1192
Zimmer Biomet
ZBH
$19B
$124K 0.02%
+1,360
New +$132K
ATEC icon
1193
Alphatec Holdings
ATEC
$1.51B
$124K 0.02%
+11,175
New +$128K
ADT icon
1194
ADT
ADT
$5.46B
$124K 0.02%
14,625
-48,691
-77% -$399K
HRB icon
1195
H&R Block
HRB
$6.76B
$124K 0.02%
2,250
+2,234
+13,963% +$129K
DFH icon
1196
Dream Finders Homes
DFH
$1.35B
$123K 0.02%
+4,903
New +$110K
USPH icon
1197
US Physical Therapy
USPH
$1.24B
$123K 0.02%
1,575
+725
+85% +$53.4K
QUAD icon
1198
Quad
QUAD
$506M
$123K 0.02%
+21,758
New +$118K
RHI icon
1199
Robert Half
RHI
$4.48B
$122K 0.02%
+2,984
New +$136K
BIP icon
1200
Brookfield Infrastructure Partners
BIP
$18.4B
$122K 0.01%
3,649
+407
+13% +$12.8K
46 47
48
49 50

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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.