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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
TRUP icon
101
Trupanion
TRUP
$1.18B
$853K 0.1%
15,408
+2,678
+21% +$119K
IBN icon
102
ICICI Bank
IBN
$108B
$851K 0.1%
25,312
-1,059
-4% -$35K
CNC icon
103
Centene
CNC
$32.5B
$844K 0.1%
15,544
+12,234
+370% +$717K
GTLB icon
104
GitLab
GTLB
$6.58B
$840K 0.1%
+18,631
New +$852K
COHR icon
105
Coherent
COHR
$74.2B
$839K 0.1%
9,408
+6,877
+272% +$495K
NU icon
106
Nu Holdings
NU
$66.9B
$839K 0.1%
61,158
+10,405
+21% +$125K
STXS icon
107
Stereotaxis
STXS
$141M
$832K 0.1%
392,567
-78,513
-17% -$160K
EBAY icon
108
eBay
EBAY
$49.8B
$817K 0.1%
10,972
+5,003
+84% +$355K
OPCH icon
109
Option Care Health
OPCH
$3.56B
$816K 0.1%
25,135
+436
+2% +$14.1K
ASO icon
110
Academy Sports + Outdoors
ASO
$2.98B
$809K 0.1%
18,050
+12,203
+209% +$506K
WWD icon
111
Woodward
WWD
$21.4B
$806K 0.1%
3,290
+1,756
+114% +$359K
ADBE icon
112
Adobe
ADBE
$105B
$806K 0.1%
2,084
+398
+24% +$153K
AER icon
113
AerCap
AER
$23.8B
$798K 0.1%
6,821
-1,944
-22% -$210K
CHKP icon
114
Check Point Software Technologies
CHKP
$13.1B
$797K 0.1%
3,604
+1,780
+98% +$392K
SPNT icon
115
SiriusPoint
SPNT
$2.68B
$793K 0.1%
38,889
+9,716
+33% +$179K
MTCH icon
116
Match Group
MTCH
$8.55B
$792K 0.1%
25,650
+7,988
+45% +$239K
LAUR icon
117
Laureate Education
LAUR
$5.28B
$791K 0.1%
33,817
+62
+0.2% +$1.33K
GWRE icon
118
Guidewire Software
GWRE
$14.2B
$789K 0.1%
3,351
-333
-9% -$71.5K
VRRM icon
119
Verra Mobility
VRRM
$744M
$788K 0.1%
31,029
+21,291
+219% +$496K
PAA icon
120
Plains All American Pipeline
PAA
$16.1B
$788K 0.1%
43,000
+17,765
+70% +$310K
OPRT icon
121
Oportun Financial
OPRT
$372M
$783K 0.1%
+109,375
New +$656K
WPM icon
122
Wheaton Precious Metals
WPM
$60.9B
$782K 0.1%
+8,708
New +$733K
GGG icon
123
Graco
GGG
$13.5B
$779K 0.1%
9,060
+3,425
+61% +$284K
T icon
124
AT&T
T
$163B
$778K 0.1%
26,870
-546
-2% -$15K
IDCC icon
125
InterDigital
IDCC
$8.89B
$775K 0.09%
3,456
-5,996
-63% -$1.27M
3 4
5
6 7

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PCM
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KIA
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PCM
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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.