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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
PEGA icon
126
Pegasystems
PEGA
$5.42B
$770K 0.09%
14,218
-19,694
-58% -$892K
NXT icon
127
Nextpower Inc
NXT
$15.6B
$765K 0.09%
14,075
+9,701
+222% +$487K
RELY icon
128
Remitly
RELY
$5.03B
$760K 0.09%
40,510
+25,336
+167% +$527K
GPGI
129
GPGI Inc
GPGI
$4.16B
$755K 0.09%
53,558
-67,093
-56% -$822K
CVAC
130
DELISTED
CureVac
CVAC
$751K 0.09%
138,307
+24,034
+21% +$95.3K
EA
131
DELISTED
Electronic Arts
EA
$748K 0.09%
4,686
+3,182
+212% +$471K
CADE
132
DELISTED
Cadence Bank
CADE
$748K 0.09%
23,376
+5,138
+28% +$154K
MO icon
133
Altria Group
MO
$112B
$744K 0.09%
12,692
-1,432
-10% -$84.1K
CSGS
134
DELISTED
CSG Systems International
CSGS
$744K 0.09%
11,392
+4,426
+64% +$276K
PRVA icon
135
Privia Health
PRVA
$2.85B
$743K 0.09%
32,320
+20,010
+163% +$463K
PBR icon
136
Petrobras
PBR
$117B
$741K 0.09%
59,222
-131
-0.2% -$1.57K
MLM icon
137
Martin Marietta Materials
MLM
$32.9B
$739K 0.09%
1,347
+1,140
+551% +$603K
SHC icon
138
Sotera Health
SHC
$5.33B
$735K 0.09%
66,092
+53,397
+421% +$625K
UBER icon
139
Uber
UBER
$158B
$730K 0.09%
7,819
-220
-3% -$18.1K
CSL icon
140
Carlisle Companies
CSL
$15.3B
$727K 0.09%
1,946
+1,640
+536% +$609K
TKO icon
141
TKO Group
TKO
$13.8B
$724K 0.09%
+3,977
New +$639K
NRDS icon
142
NerdWallet
NRDS
$665M
$722K 0.09%
65,784
+42,447
+182% +$426K
ESTC icon
143
Elastic
ESTC
$7.86B
$721K 0.09%
+8,555
New +$723K
U icon
144
Unity
U
$18.6B
$721K 0.09%
+29,774
New +$655K
SE icon
145
Sea Limited
SE
$69.9B
$720K 0.09%
4,500
+1,820
+68% +$263K
DCI icon
146
Donaldson
DCI
$11.3B
$719K 0.09%
10,371
+3,087
+42% +$208K
FPI
147
Farmland Partners
FPI
$420M
$718K 0.09%
62,361
+14,158
+29% +$152K
HLI icon
148
Houlihan Lokey
HLI
$8.69B
$717K 0.09%
3,987
+1,209
+44% +$203K
BATRK icon
149
Atlanta Braves Holdings Series B
BATRK
$3.21B
$717K 0.09%
+15,334
New +$627K
UNH icon
150
UnitedHealth
UNH
$374B
$716K 0.09%
2,294
+920
+67% +$352K
4 5
6
7 8

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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.