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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
MGPI icon
1226
MGP Ingredients
MGPI
$385M
$117K 0.01%
+3,914
New +$116K
GIC icon
1227
Global Industrial
GIC
$1.47B
$117K 0.01%
+4,328
New +$109K
BBT
1228
Beacon Financial Corp
BBT
$2.67B
$117K 0.01%
4,653
+761
+20% +$18.9K
KELYA icon
1229
Kelly Services Class A
KELYA
$524M
$116K 0.01%
+9,932
New +$117K
EHTH icon
1230
eHealth
EHTH
$39.7M
$116K 0.01%
26,682
-9,099
-25% -$45.7K
SLGN icon
1231
Silgan Holdings
SLGN
$4.29B
$116K 0.01%
2,138
-5,296
-71% -$280K
ZTS icon
1232
Zoetis
ZTS
$30B
$115K 0.01%
738
-419
-36% -$66.4K
MED icon
1233
Medifast
MED
$130M
$115K 0.01%
8,183
-23,954
-75% -$315K
UHT
1234
Universal Health Realty Income Trust
UHT
$570M
$115K 0.01%
2,873
+1,501
+109% +$59K
OPEN icon
1235
Opendoor
OPEN
$3.38B
$115K 0.01%
222,500
+100,127
+82% +$72.4K
CARS icon
1236
Cars.com
CARS
$622M
$115K 0.01%
+9,682
New +$107K
DAR icon
1237
Darling Ingredients
DAR
$9.9B
$114K 0.01%
3,016
-7,651
-72% -$252K
AMGN icon
1238
Amgen
AMGN
$225B
$114K 0.01%
409
-273
-40% -$77.3K
OUST icon
1239
Ouster
OUST
$3.26B
$114K 0.01%
+4,708
New +$57.3K
ESOA icon
1240
Energy Services of America
ESOA
$241M
$114K 0.01%
11,480
-16,318
-59% -$156K
YUM icon
1241
Yum! Brands
YUM
$40.5B
$114K 0.01%
770
+264
+52% +$38.5K
COUR icon
1242
Coursera
COUR
$1.46B
$114K 0.01%
13,008
+5,781
+80% +$47.4K
PCTY icon
1243
Paylocity
PCTY
$7.6B
$114K 0.01%
628
-1,391
-69% -$261K
CAAP icon
1244
Corporacion America
CAAP
$6.4B
$113K 0.01%
5,589
-3,413
-38% -$67.2K
HCI icon
1245
HCI Group
HCI
$2.29B
$113K 0.01%
743
+256
+53% +$39.3K
TGT icon
1246
Target
TGT
$69.2B
$113K 0.01%
1,145
+1,138
+16,257% +$109K
PZZA icon
1247
Papa John's
PZZA
$804M
$113K 0.01%
2,307
-629
-21% -$25.7K
DOCS icon
1248
Doximity
DOCS
$4.44B
$112K 0.01%
1,830
-197
-10% -$11K
MMI icon
1249
Marcus & Millichap
MMI
$1.17B
$112K 0.01%
3,638
-731
-17% -$22.2K
UE icon
1250
Urban Edge Properties
UE
$2.74B
$112K 0.01%
5,981
-3,451
-37% -$63.1K
48 49
50
51 52

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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.