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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
NRP icon
1276
Natural Resource Partners
NRP
$1.36B
$108K 0.01%
1,131
-1,507
-57% -$147K
BHP icon
1277
BHP
BHP
$232B
$108K 0.01%
2,240
+16
+0.7% +$769
NCDL icon
1278
Nuveen Churchill Direct Lending
NCDL
$606M
$108K 0.01%
+6,649
New +$105K
LEG icon
1279
Leggett & Platt
LEG
$1.29B
$107K 0.01%
12,047
+750
+7% +$6.46K
WING icon
1280
Wingstop
WING
$3.09B
$107K 0.01%
+319
New +$94.4K
ECO
1281
Okeanis Eco Tankers
ECO
$2.43B
$107K 0.01%
+4,935
New +$112K
HWC icon
1282
Hancock Whitney
HWC
$6.27B
$107K 0.01%
1,867
-3,776
-67% -$201K
DX
1283
Dynex Capital
DX
$3.23B
$107K 0.01%
8,733
-16,602
-66% -$201K
CYRX icon
1284
CryoPort
CYRX
$755M
$106K 0.01%
14,218
+3,301
+30% +$20.5K
HSTM icon
1285
HealthStream
HSTM
$819M
$106K 0.01%
+3,822
New +$113K
BLND icon
1286
Blend Labs
BLND
$333M
$105K 0.01%
31,962
+12,115
+61% +$41K
AOUT icon
1287
American Outdoor Brands
AOUT
$158M
$105K 0.01%
+10,064
New +$115K
FRO icon
1288
Frontline
FRO
$8.64B
$105K 0.01%
+6,407
New +$109K
GATX icon
1289
GATX Corp
GATX
$6.28B
$105K 0.01%
+683
New +$102K
ALGM icon
1290
Allegro MicroSystems
ALGM
$8.22B
$105K 0.01%
3,066
+110
+4% +$2.74K
TCOM icon
1291
Trip.com Group
TCOM
$28.9B
$105K 0.01%
1,787
-3,483
-66% -$209K
DMC
1292
Del Monte Corp
DMC
$1.43B
$105K 0.01%
3,229
-2,092
-39% -$68.8K
GNL icon
1293
Global Net Lease
GNL
$1.9B
$104K 0.01%
+13,831
New +$105K
GPI icon
1294
Group 1 Automotive
GPI
$3.13B
$104K 0.01%
239
-181
-43% -$76K
INVZ icon
1295
Innoviz Technologies
INVZ
$114M
$104K 0.01%
+63,265
New +$55.3K
GM icon
1296
General Motors
GM
$76.9B
$104K 0.01%
2,108
-1,810
-46% -$85.8K
AKR icon
1297
Acadia Realty Trust
AKR
$2.86B
$104K 0.01%
5,581
+543
+11% +$10.5K
BCE icon
1298
BCE
BCE
$21.5B
$103K 0.01%
+4,670
New +$102K
UTL icon
1299
Unitil
UTL
$984M
$103K 0.01%
+1,977
New +$110K
OSG
1300
Octave Specialty Group
OSG
$203M
$103K 0.01%
14,501
-257
-2% -$1.91K
50 51
52
53 54

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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.