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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
RRC icon
1626
Range Resources
RRC
$9.48B
$38.1K ﹤0.01%
937
-845
-47% -$31.9K
TTD icon
1627
Trade Desk
TTD
$6.25B
$38K ﹤0.01%
528
-941
-64% -$60.1K
TCMD icon
1628
Tactile Systems Technology
TCMD
$546M
$37.9K ﹤0.01%
3,739
-9,520
-72% -$109K
SQM icon
1629
Sociedad Química y Minera de Chile
SQM
$20.6B
$37.1K ﹤0.01%
1,051
-14
-1% -$479
STLN
1630
Starling Oncology, Inc. Common Stock
STLN
$629M
$37K ﹤0.01%
+18,048
New +$45.1K
ACIW icon
1631
ACI Worldwide
ACIW
$5.27B
$36.8K ﹤0.01%
+802
New +$39.4K
LLYVK icon
1632
Liberty Live Group Series C
LLYVK
$9.61B
$36.3K ﹤0.01%
447
-340
-43% -$25.1K
PKG icon
1633
Packaging Corp of America
PKG
$23B
$36K ﹤0.01%
191
-86
-31% -$16.3K
NKSH icon
1634
National Bankshares
NKSH
$268M
$35.8K ﹤0.01%
+1,316
New +$34.2K
REG icon
1635
Regency Centers
REG
$13.9B
$35.5K ﹤0.01%
499
-1,136
-69% -$81.2K
A icon
1636
Agilent Technologies
A
$42.3B
$35.3K ﹤0.01%
+299
New +$33.1K
CVLT icon
1637
Commault Systems
CVLT
$5.78B
$35.2K ﹤0.01%
+202
New +$34.5K
TTI icon
1638
TETRA Technologies
TTI
$1.3B
$35.2K ﹤0.01%
10,464
-24,038
-70% -$70K
AMAL icon
1639
Amalgamated Financial
AMAL
$1.5B
$35.1K ﹤0.01%
1,125
-2,592
-70% -$75.9K
OI icon
1640
O-I Glass
OI
$1.1B
$34.5K ﹤0.01%
+2,343
New +$30K
OGE icon
1641
OGE Energy
OGE
$9.6B
$34.3K ﹤0.01%
+772
New +$34.3K
KGS icon
1642
Kodiak Gas Services
KGS
$6.18B
$34.2K ﹤0.01%
998
-4,155
-81% -$144K
EFX icon
1643
Equifax
EFX
$21.3B
$34K ﹤0.01%
+131
New +$33.3K
FRPT icon
1644
Freshpet
FRPT
$3.47B
$33.6K ﹤0.01%
+494
New +$38.6K
DELL icon
1645
Dell
DELL
$283B
$33.5K ﹤0.01%
+273
New +$27.9K
SOLV icon
1646
Solventum
SOLV
$14.4B
$33.4K ﹤0.01%
+440
New +$31.2K
RRX icon
1647
Regal Rexnord
RRX
$11.5B
$33.1K ﹤0.01%
228
-4,311
-95% -$541K
POWL icon
1648
Powell Industries
POWL
$7.6B
$33K ﹤0.01%
+471
New +$28.4K
SSTI icon
1649
SoundThinking
SSTI
$104M
$32.9K ﹤0.01%
+2,522
New +$39.3K
HELE icon
1650
Helen of Troy
HELE
$682M
$32.6K ﹤0.01%
1,149
-787
-41% -$24.2K
64 65
66
67 68

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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.