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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
RACE icon
1401
Ferrari
RACE
$71.5B
$68.7K 0.01%
+140
New +$65K
SIRI icon
1402
SiriusXM
SIRI
$9.57B
$68.5K 0.01%
2,983
+235
+9% +$5.06K
HAS icon
1403
Hasbro
HAS
$13.5B
$68.5K 0.01%
+928
New +$58.5K
LILAK icon
1404
Liberty Latin America Class C
LILAK
$1.65B
$68.4K 0.01%
12,101
-28,509
-70% -$140K
EB
1405
DELISTED
Eventbrite
EB
$67.9K 0.01%
25,826
-25,705
-50% -$59.2K
AREN icon
1406
Arena Group
AREN
$71.9M
$67.9K 0.01%
+10,951
New +$53.8K
UFPT icon
1407
UFP Technologies
UFPT
$2.47B
$67.9K 0.01%
278
-87
-24% -$19.6K
ICFI icon
1408
ICF International
ICFI
$1.6B
$67.4K 0.01%
796
-1,833
-70% -$155K
CCS icon
1409
Century Communities
CCS
$2.01B
$67.4K 0.01%
1,197
-1,133
-49% -$63.5K
IOSP icon
1410
Innospec
IOSP
$2.32B
$67.4K 0.01%
801
+173
+28% +$15.1K
RYTM icon
1411
Rhythm Pharmaceuticals
RYTM
$7.94B
$67.3K 0.01%
+1,065
New +$65.2K
LAD icon
1412
Lithia Motors
LAD
$8.24B
$66.9K 0.01%
+198
New +$61.2K
HALO icon
1413
Halozyme
HALO
$11.5B
$66.8K 0.01%
1,285
-12,718
-91% -$724K
ETSY icon
1414
Etsy
ETSY
$7.27B
$66.8K 0.01%
1,331
-6,190
-82% -$308K
LNW
1415
DELISTED
Light & Wonder
LNW
$66.3K 0.01%
+689
New +$59K
NSC icon
1416
Norfolk Southern
NSC
$75B
$66.3K 0.01%
259
-525
-67% -$124K
ZTO icon
1417
ZTO Express
ZTO
$17.6B
$66.2K 0.01%
3,730
+50
+1% +$905
CVEO icon
1418
Civeo
CVEO
$335M
$66.1K 0.01%
+2,863
New +$60.5K
RJF icon
1419
Raymond James Financial
RJF
$34.4B
$65.9K 0.01%
430
-4,371
-91% -$626K
KR icon
1420
Kroger
KR
$34.2B
$65.9K 0.01%
919
-599
-39% -$41.4K
TAC icon
1421
TransAlta
TAC
$3.99B
$65.9K 0.01%
6,103
-9,551
-61% -$90.9K
FWONA icon
1422
Liberty Media Series A
FWONA
$23.7B
$65.8K 0.01%
+693
New +$58.5K
MCO icon
1423
Moody's
MCO
$82.5B
$65.7K 0.01%
+131
New +$60.7K
CERT icon
1424
Certara
CERT
$1.22B
$65.7K 0.01%
5,615
-6,499
-54% -$76.9K
ZGN icon
1425
Zegna
ZGN
$3.87B
$65.7K 0.01%
+7,683
New +$61.9K
55 56
57
58 59

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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.