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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
CFR icon
1476
Cullen/Frost Bankers
CFR
$10.3B
$60.9K 0.01%
474
-932
-66% -$114K
MCFT icon
1477
MasterCraft Boat Holdings
MCFT
$598M
$60.9K 0.01%
+3,279
New +$56.1K
ADP icon
1478
Automatic Data Processing
ADP
$108B
$60.8K 0.01%
197
-22
-10% -$6.76K
IHRT icon
1479
iHeartMedia
IHRT
$444M
$60.6K 0.01%
34,457
-50,753
-60% -$67.6K
CSV icon
1480
Carriage Services
CSV
$534M
$60.6K 0.01%
1,324
-1,457
-52% -$60.8K
AHR icon
1481
American Healthcare REIT
AHR
$10.2B
$60.5K 0.01%
+1,648
New +$54.8K
MDT icon
1482
Medtronic
MDT
$116B
$60.5K 0.01%
694
-95
-12% -$8.06K
STAG icon
1483
STAG Industrial
STAG
$7.08B
$60.2K 0.01%
1,658
-4,110
-71% -$142K
THG icon
1484
Hanover Insurance
THG
$7.73B
$60.1K 0.01%
354
-700
-66% -$117K
ALAB icon
1485
Astera Labs
ALAB
$54.1B
$59.9K 0.01%
662
-1,927
-74% -$152K
WDFC icon
1486
WD-40
WDFC
$3.13B
$59.8K 0.01%
262
-304
-54% -$71.5K
PHIN icon
1487
Phinia Inc
PHIN
$2.74B
$59.6K 0.01%
+1,340
New +$56.5K
AVPT icon
1488
AvePoint
AVPT
$2.78B
$59.6K 0.01%
3,087
-24,041
-89% -$417K
GRNT icon
1489
Granite Ridge Resources
GRNT
$683M
$59.6K 0.01%
9,351
-37
-0.4% -$204
CWEN icon
1490
Clearway Energy Class C
CWEN
$7.08B
$59.3K 0.01%
+1,853
New +$55.4K
ACIC icon
1491
American Coastal Insurance
ACIC
$464M
$59.3K 0.01%
+5,331
New +$58.7K
VTEX icon
1492
VTEX
VTEX
$670M
$59.3K 0.01%
+8,982
New +$52.8K
SLF icon
1493
Sun Life Financial
SLF
$44.6B
$59.2K 0.01%
891
-95
-10% -$5.83K
SKWD icon
1494
Skyward Specialty Insurance
SKWD
$2.5B
$59.2K 0.01%
1,024
-1,411
-58% -$81.4K
EQBK icon
1495
Equity Bancshares
EQBK
$1.06B
$58.9K 0.01%
+1,443
New +$56K
ECPG icon
1496
Encore Capital Group
ECPG
$1.98B
$58.8K 0.01%
1,520
-2,012
-57% -$73K
ACRE
1497
Ares Commercial Real Estate
ACRE
$262M
$58.6K 0.01%
+12,280
New +$54.5K
MRUS
1498
DELISTED
Merus
MRUS
$58.5K 0.01%
1,113
-67
-6% -$3.15K
INSP icon
1499
Inspire Medical Systems
INSP
$1.71B
$58.4K 0.01%
450
-296
-40% -$42.9K
SITM icon
1500
SiTime
SITM
$20.1B
$58.4K 0.01%
+274
New +$49.5K
58 59
60
61 62

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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.