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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
BIRK icon
1351
Birkenstock
BIRK
$6.89B
$87.5K 0.01%
1,780
-17
-0.9% -$874
SMPL icon
1352
Simply Good Foods
SMPL
$961M
$87.4K 0.01%
+2,767
New +$96.2K
P
1353
Everpure Inc
P
$36.4B
$87.3K 0.01%
+1,517
New +$75.5K
SENS icon
1354
Senseonics Holdings Inc
SENS
$416M
$87.2K 0.01%
9,149
+6,125
+203% +$71.5K
SWKH
1355
DELISTED
SWK Holdings
SWKH
$87K 0.01%
5,903
-7,313
-55% -$104K
INSW icon
1356
International Seaways
INSW
$4.41B
$87K 0.01%
+2,384
New +$85.5K
BLBD icon
1357
Blue Bird Corp
BLBD
$2.1B
$86.4K 0.01%
2,001
-2,046
-51% -$77.9K
WCC
1358
WESCO International
WCC
$17.8B
$85.7K 0.01%
463
-2,013
-81% -$332K
WAY
1359
Waystar Holding Corp
WAY
$4.66B
$85.7K 0.01%
2,098
+652
+45% +$25.1K
ZNTL icon
1360
Zentalis Pharmaceuticals
ZNTL
$295M
$85.6K 0.01%
73,797
+28,621
+63% +$37.7K
NATL icon
1361
NCR Atleos
NATL
$3.46B
$85.1K 0.01%
2,982
-2,690
-47% -$72.6K
DKNG icon
1362
DraftKings
DKNG
$12.6B
$85K 0.01%
1,981
-10,654
-84% -$382K
MBC icon
1363
MasterBrand
MBC
$1.88B
$84.9K 0.01%
7,769
-45,697
-85% -$506K
CPB icon
1364
Campbell Soup
CPB
$6.78B
$84.6K 0.01%
+2,761
New +$97.1K
BLD
1365
DELISTED
TopBuild
BLD
$83.8K 0.01%
+259
New +$76.8K
OKTA icon
1366
Okta
OKTA
$26.1B
$83.6K 0.01%
+836
New +$89.3K
KTB icon
1367
Kontoor Brands
KTB
$4.14B
$83.4K 0.01%
1,264
-1,077
-46% -$69.6K
MTX icon
1368
Minerals Technologies
MTX
$2.3B
$82.7K 0.01%
1,501
-1,183
-44% -$66.7K
TGB
1369
Trekor Metals
TGB
$3.23B
$81.3K 0.01%
+25,817
New +$60.4K
WFRD icon
1370
Weatherford International
WFRD
$6.77B
$81K 0.01%
+1,610
New +$74.8K
VPG icon
1371
Vishay Precision Group
VPG
$894M
$80.4K 0.01%
+2,861
New +$70.5K
GLOB icon
1372
Globant
GLOB
$1.68B
$80.1K 0.01%
882
+389
+79% +$41.5K
OLO
1373
DELISTED
Olo Inc
OLO
$79.7K 0.01%
8,954
-33,332
-79% -$258K
AZO icon
1374
AutoZone
AZO
$49.7B
$78K 0.01%
21
-15
-42% -$55.3K
BASE
1375
DELISTED
Couchbase
BASE
$77.7K 0.01%
3,187
-3,182
-50% -$57.9K
53 54
55
56 57

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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.