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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
EQH icon
1701
Equitable Holdings
EQH
$14B
$21.7K ﹤0.01%
+387
New +$19.9K
CGNT icon
1702
Cognyte Software
CGNT
$689M
$21.6K ﹤0.01%
2,340
+1,091
+87% +$10.7K
CRNX icon
1703
Crinetics Pharmaceuticals
CRNX
$8.94B
$21.6K ﹤0.01%
751
-319
-30% -$9.85K
ALRS icon
1704
Alerus Financial
ALRS
$832M
$21.1K ﹤0.01%
975
-1,690
-63% -$33.8K
DKS icon
1705
Dick's Sporting Goods
DKS
$18.4B
$21K ﹤0.01%
106
+93
+715% +$17.2K
RNR icon
1706
RenaissanceRe
RNR
$13.3B
$20.2K ﹤0.01%
+83
New +$20.1K
FNB icon
1707
FNB Corp
FNB
$6.81B
$20.1K ﹤0.01%
+1,376
New +$18.6K
EXR icon
1708
Extra Space Storage
EXR
$31B
$20.1K ﹤0.01%
+136
New +$19.8K
ARRY icon
1709
Array Technologies
ARRY
$819M
$20K ﹤0.01%
+3,398
New +$20.6K
COYA icon
1710
Coya Therapeutics
COYA
$113M
$20K ﹤0.01%
+3,472
New +$20.1K
CODI icon
1711
Compass Diversified
CODI
$931M
$19.9K ﹤0.01%
3,163
+428
+16% +$4.76K
LOGC
1712
DELISTED
ContextLogic
LOGC
$19.5K ﹤0.01%
2,868
-3,927
-58% -$28.4K
LII icon
1713
Lennox International
LII
$14.9B
$19.5K ﹤0.01%
+34
New +$19K
DGX icon
1714
Quest Diagnostics
DGX
$26.3B
$19.4K ﹤0.01%
108
-726
-87% -$126K
PTLO icon
1715
Portillo's
PTLO
$326M
$19.1K ﹤0.01%
+1,638
New +$18.9K
SW
1716
Smurfit Westrock
SW
$25.8B
$19.1K ﹤0.01%
+443
New +$19K
BLFS icon
1717
BioLife Solutions
BLFS
$1.72B
$19.1K ﹤0.01%
887
-1,025
-54% -$23.1K
MLAB icon
1718
Mesa Laboratories
MLAB
$608M
$18.7K ﹤0.01%
198
-229
-54% -$25.1K
NPK icon
1719
National Presto Industries
NPK
$998M
$18.3K ﹤0.01%
+187
New +$16.3K
WTTR icon
1720
Select Water Solutions
WTTR
$2.7B
$18K ﹤0.01%
2,078
-3,854
-65% -$33.3K
OMCL icon
1721
Omnicell
OMCL
$1.69B
$17.9K ﹤0.01%
610
-664
-52% -$19.9K
FRD icon
1722
Friedman Industries
FRD
$311M
$17.9K ﹤0.01%
1,079
-1,932
-64% -$31.4K
LKQ icon
1723
LKQ Corp
LKQ
$6.28B
$17.4K ﹤0.01%
471
-1,889
-80% -$75.3K
FFBC icon
1724
First Financial Bancorp
FFBC
$3.58B
$17.2K ﹤0.01%
+710
New +$16.8K
FLO icon
1725
Flowers Foods
FLO
$1.53B
$17.2K ﹤0.01%
+1,076
New +$18.5K
67 68
69
70 71

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PCM
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KIA
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PCM
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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.