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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
LIF
1326
Life360
LIF
$3.96B
$96K 0.01%
+1,471
New +$75.6K
MMYT icon
1327
MakeMyTrip
MMYT
$5.78B
$95.8K 0.01%
977
-143
-13% -$14.4K
TEL icon
1328
TE Connectivity
TEL
$63.3B
$94.6K 0.01%
561
-2,044
-78% -$310K
MRNA icon
1329
Moderna
MRNA
$24.2B
$94K 0.01%
+3,407
New +$89.7K
UNF icon
1330
Unifirst Corp
UNF
$5.27B
$93.9K 0.01%
+499
New +$90.6K
ARIS
1331
DELISTED
Aris Water Solutions
ARIS
$93.9K 0.01%
3,969
-11,704
-75% -$289K
CCC
1332
CCC Intelligent Solutions
CCC
$4.05B
$93.4K 0.01%
9,927
-19,076
-66% -$171K
WBS icon
1333
Webster Financial
WBS
$12.8B
$93.4K 0.01%
+1,710
New +$85.2K
GSAT icon
1334
Globalstar
GSAT
$10.8B
$93.3K 0.01%
3,963
+1,789
+82% +$36K
ALNT icon
1335
Allient
ALNT
$1.94B
$93.3K 0.01%
+2,569
New +$71.4K
HWKN icon
1336
Hawkins
HWKN
$2.71B
$93.2K 0.01%
656
-408
-38% -$51.3K
DPZ icon
1337
Domino's
DPZ
$11.8B
$92.8K 0.01%
+206
New +$96.7K
KREF
1338
KKR Real Estate Finance Trust
KREF
$487M
$92.3K 0.01%
10,528
+650
+7% +$5.98K
WK icon
1339
Workiva
WK
$3.76B
$92.1K 0.01%
1,346
-544
-29% -$37.4K
EPAM icon
1340
EPAM Systems
EPAM
$5.15B
$91.9K 0.01%
520
-640
-55% -$107K
TPB icon
1341
Turning Point Brands
TPB
$1.77B
$91.9K 0.01%
1,213
-3,240
-73% -$220K
INMD icon
1342
InMode
INMD
$870M
$91.9K 0.01%
6,364
-13,032
-67% -$191K
MCW
1343
DELISTED
Mister Car Wash
MCW
$91.3K 0.01%
+15,187
New +$107K
AMP icon
1344
Ameriprise Financial
AMP
$49.7B
$90.7K 0.01%
170
-228
-57% -$113K
TEAM icon
1345
Atlassian
TEAM
$39.1B
$90.2K 0.01%
444
+166
+60% +$34.6K
ULTA icon
1346
Ulta Beauty
ULTA
$23.3B
$89.4K 0.01%
+191
New +$79K
BZH icon
1347
Beazer Homes USA
BZH
$874M
$89.1K 0.01%
+3,982
New +$82.7K
AFCG
1348
AFC Gamma
AFCG
$62.7M
$89K 0.01%
19,874
-20,861
-51% -$107K
XYL icon
1349
Xylem
XYL
$28.8B
$88.6K 0.01%
+685
New +$83K
XRN
1350
Chiron Real Estate Inc
XRN
$465M
$87.7K 0.01%
2,531
+1,053
+71% +$36.7K
52 53
54
55 56

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PCM
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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.