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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
SNCY
1426
DELISTED
Sun Country Airlines
SNCY
$65.6K 0.01%
5,587
-2,947
-35% -$32.4K
NVO
1427
Novo Nordisk
NVO
$207B
$65.6K 0.01%
950
+400
+73% +$27.2K
LPG icon
1428
Dorian LPG
LPG
$1.84B
$65.6K 0.01%
2,689
-2,328
-46% -$51.5K
F icon
1429
Ford
F
$55.7B
$65.5K 0.01%
6,039
-6,678
-53% -$68K
MSCI icon
1430
MSCI
MSCI
$40.8B
$65.2K 0.01%
+113
New +$62.5K
TRS icon
1431
TriMas Corp
TRS
$1.43B
$65.1K 0.01%
+2,277
New +$55.9K
AMTM
1432
Amentum Holdings
AMTM
$5.48B
$65.1K 0.01%
+2,758
New +$57.6K
BIDU icon
1433
Baidu
BIDU
$35.9B
$64.9K 0.01%
757
-16
-2% -$1.38K
IR icon
1434
Ingersoll Rand
IR
$33B
$64.9K 0.01%
780
-600
-43% -$47.3K
SHEN icon
1435
Shenandoah Telecom
SHEN
$740M
$64.6K 0.01%
+4,729
New +$60K
BKV
1436
BKV Corp
BKV
$2.9B
$64.6K 0.01%
+2,678
New +$55.3K
PRLB icon
1437
Protolabs
PRLB
$2.16B
$64.5K 0.01%
1,611
-1,213
-43% -$45.2K
KARO icon
1438
Karooooo
KARO
$1.93B
$64.4K 0.01%
1,327
-8,659
-87% -$409K
FSM icon
1439
Fortuna Silver Mines
FSM
$3.21B
$64.4K 0.01%
9,842
-2,835
-22% -$17.6K
GBCI icon
1440
Glacier Bancorp
GBCI
$6.39B
$64.4K 0.01%
1,494
-2,179
-59% -$90.3K
MKC icon
1441
McCormick & Company Non-Voting
MKC
$14.2B
$64.2K 0.01%
847
+21
+3% +$1.57K
MTN icon
1442
Vail Resorts
MTN
$5.26B
$64K 0.01%
+407
New +$60.5K
CERS icon
1443
Cerus
CERS
$517M
$63.9K 0.01%
45,332
+7,296
+19% +$9.73K
PEN icon
1444
Penumbra
PEN
$12.9B
$63.9K 0.01%
+249
New +$67.8K
CRUS icon
1445
Cirrus Logic
CRUS
$6.11B
$63.8K 0.01%
+612
New +$60K
VIAV icon
1446
Viavi Solutions
VIAV
$9.47B
$63.6K 0.01%
6,320
-34,010
-84% -$329K
VC icon
1447
Visteon
VC
$2.83B
$63.6K 0.01%
682
-2,420
-78% -$199K
AVTR icon
1448
Avantor
AVTR
$9.31B
$63.5K 0.01%
4,718
-18,334
-80% -$251K
PLPC icon
1449
Preformed Line Products
PLPC
$2.35B
$63.3K 0.01%
+396
New +$56.4K
VFS icon
1450
VinFast Auto
VFS
$7.32B
$63.2K 0.01%
+17,714
New +$60K
56 57
58
59 60

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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.