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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
SFM icon
1376
Sprouts Farmers Market
SFM
$7.87B
$77.1K 0.01%
+468
New +$76.5K
CDW icon
1377
CDW
CDW
$16.9B
$76.1K 0.01%
426
-1,680
-80% -$285K
TMDX icon
1378
Transmedics
TMDX
$3.1B
$75.7K 0.01%
+565
New +$62K
WAT icon
1379
Waters Corp
WAT
$40.7B
$75K 0.01%
+215
New +$73.9K
GPK icon
1380
Graphic Packaging
GPK
$3.54B
$74.3K 0.01%
3,527
+1,728
+96% +$39.9K
SHBI icon
1381
Shore Bancshares
SHBI
$795M
$73.6K 0.01%
4,682
+2,814
+151% +$39.6K
BFAM icon
1382
Bright Horizons
BFAM
$3.76B
$73.5K 0.01%
595
-2,323
-80% -$285K
PTEN icon
1383
Patterson-UTI
PTEN
$4.22B
$73.4K 0.01%
12,381
+5,791
+88% +$34.9K
NDSN icon
1384
Nordson
NDSN
$17.3B
$73.3K 0.01%
+342
New +$68.1K
AMG icon
1385
Affiliated Managers Group
AMG
$9.48B
$73K 0.01%
+371
New +$64.4K
TNC icon
1386
Tennant Co
TNC
$1.13B
$72.8K 0.01%
+940
New +$69.4K
PBPB
1387
DELISTED
Potbelly
PBPB
$72.7K 0.01%
5,936
-10,401
-64% -$102K
LW icon
1388
Lamb Weston
LW
$7.23B
$72.7K 0.01%
+1,402
New +$75.1K
RHLD
1389
Resolute Holdings Management
RHLD
$1.09B
$72.6K 0.01%
2,278
-6,122
-73% -$187K
SVC
1390
Service Properties Trust
SVC
$1.05B
$72.2K 0.01%
+6,042
New +$65.3K
APPS icon
1391
Digital Turbine
APPS
$1.58B
$72K 0.01%
+12,198
New +$50.1K
BBD icon
1392
Banco Bradesco
BBD
$35B
$71.9K 0.01%
23,253
-293
-1% -$771
PLOW icon
1393
Douglas Dynamics
PLOW
$979M
$71.6K 0.01%
2,430
+405
+20% +$10.7K
MUSA icon
1394
Murphy USA
MUSA
$10B
$70K 0.01%
+172
New +$78.2K
BATRA icon
1395
Atlanta Braves Holdings Series A
BATRA
$3.49B
$69.6K 0.01%
+1,415
New +$62.6K
AXGN icon
1396
Axogen
AXGN
$2.61B
$69.4K 0.01%
+6,394
New +$83.8K
DXCM icon
1397
DexCom
DXCM
$33.8B
$69.2K 0.01%
793
-3,072
-79% -$241K
LFCR icon
1398
Lifecore Biomedical
LFCR
$183M
$69.1K 0.01%
+8,504
New +$57.3K
SIG icon
1399
Signet Jewelers
SIG
$3.68B
$68.8K 0.01%
+865
New +$57.5K
SBCF icon
1400
Seacoast Banking Corp of Florida
SBCF
$3.42B
$68.7K 0.01%
2,488
-1,182
-32% -$29.2K
54 55
56
57 58

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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.