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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
AAT
1251
American Assets Trust
AAT
$1.37B
$112K 0.01%
5,646
+3,207
+131% +$62.4K
TFX icon
1252
Teleflex
TFX
$5.89B
$111K 0.01%
+942
New +$119K
SUN icon
1253
Sunoco
SUN
$13.9B
$111K 0.01%
+2,080
New +$115K
ECG
1254
Everus Construction Group
ECG
$7.12B
$111K 0.01%
1,752
-1,790
-51% -$90.6K
TR icon
1255
Tootsie Roll Industries
TR
$2.94B
$111K 0.01%
+3,413
New +$109K
MRSH
1256
Marsh
MRSH
$90.1B
$111K 0.01%
506
+209
+70% +$47.2K
PRCH icon
1257
Porch Group
PRCH
$1.8B
$111K 0.01%
+9,375
New +$80.6K
DCH
1258
Dauch Corp
DCH
$1.59B
$111K 0.01%
27,084
-36,288
-57% -$146K
INDV icon
1259
Indivior Pharmaceuticals
INDV
$4.52B
$110K 0.01%
7,482
-20,136
-73% -$235K
QFIN icon
1260
Qfin Holdings
QFIN
$1.5B
$110K 0.01%
2,540
-2,360
-48% -$98.4K
PECO icon
1261
Phillips Edison & Co
PECO
$5.15B
$110K 0.01%
+3,136
New +$111K
BDC icon
1262
Belden
BDC
$5.34B
$110K 0.01%
948
-2,497
-72% -$263K
DV icon
1263
DoubleVerify
DV
$2.04B
$110K 0.01%
7,329
-12,576
-63% -$172K
CROX icon
1264
Crocs
CROX
$6.2B
$110K 0.01%
+1,082
New +$110K
RIO icon
1265
Rio Tinto
RIO
$166B
$110K 0.01%
1,878
-42
-2% -$2.48K
EPAC icon
1266
Enerpac Tool Group
EPAC
$1.89B
$109K 0.01%
2,694
+1,315
+95% +$55.4K
ORLA
1267
DELISTED
Orla Mining
ORLA
$109K 0.01%
+10,893
New +$113K
OWL icon
1268
Blue Owl Capital
OWL
$18.9B
$109K 0.01%
5,675
+2,956
+109% +$54.7K
PAGP icon
1269
Plains GP Holdings
PAGP
$4.97B
$109K 0.01%
5,599
-2,712
-33% -$50.5K
BRCC icon
1270
BRC Inc
BRCC
$216M
$109K 0.01%
83,022
-38,099
-31% -$70.5K
BRSP
1271
BrightSpire Capital
BRSP
$625M
$109K 0.01%
+21,531
New +$109K
ATLC icon
1272
Atlanticus Holdings
ATLC
$1.43B
$109K 0.01%
1,984
-1,964
-50% -$102K
OSK icon
1273
Oshkosh
OSK
$9.49B
$108K 0.01%
954
-4,666
-83% -$453K
OPK icon
1274
Opko Health
OPK
$1.04B
$108K 0.01%
+82,007
New +$112K
SIGI icon
1275
Selective Insurance
SIGI
$5.6B
$108K 0.01%
+1,247
New +$109K
49 50
51
52 53

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KIA
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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.