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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
MPWR icon
1801
Monolithic Power Systems
MPWR
$67.9B
$2.93K ﹤0.01%
+4
New +$2.55K
TSCO icon
1802
Tractor Supply
TSCO
$18B
$2.85K ﹤0.01%
54
-185
-77% -$9.46K
CMT icon
1803
Core Molding Technologies
CMT
$223M
$2.54K ﹤0.01%
153
-250
-62% -$3.93K
BRBS icon
1804
Blue Ridge Bankshares
BRBS
$334M
$2.52K ﹤0.01%
702
-1,150
-62% -$3.87K
BBCP icon
1805
Concrete Pumping Holdings
BBCP
$473M
$2.5K ﹤0.01%
+406
New +$2.58K
FRBA icon
1806
First Bank
FRBA
$452M
$2.23K ﹤0.01%
144
-320
-69% -$4.63K
SBFG icon
1807
SB Financial Group
SBFG
$166M
$2.22K ﹤0.01%
116
-206
-64% -$3.9K
GANX icon
1808
Gain Therapeutics
GANX
$75.5M
$2.15K ﹤0.01%
+1,194
New +$2.21K
FA icon
1809
First Advantage
FA
$4.05B
$1.98K ﹤0.01%
119
-176
-60% -$2.84K
BORR
1810
Borr Drilling
BORR
$1.28B
$1.83K ﹤0.01%
998
-12,736
-93% -$24.1K
FLG
1811
Flagstar Bank National Association
FLG
$5.82B
$1.56K ﹤0.01%
+147
New +$1.68K
EPWK
1812
DELISTED
EPWK Holdings
EPWK
$1.51K ﹤0.01%
+72
New +$18.3K
ECL icon
1813
Ecolab
ECL
$79.7B
$1.35K ﹤0.01%
5
-12
-71% -$3.05K
HBT icon
1814
HBT Financial
HBT
$1.31B
$958 ﹤0.01%
38
-133
-78% -$3.11K
GRAB icon
1815
Grab
GRAB
$15B
$900 ﹤0.01%
179
-346
-66% -$1.61K
HWBK icon
1816
Hawthorn Bancshares
HWBK
$275M
$729 ﹤0.01%
25
-41
-62% -$1.18K
CIVB icon
1817
Civista Bancshares
CIVB
$585M
$580 ﹤0.01%
25
-41
-62% -$891
METCB icon
1818
Ramaco Resources Class B
METCB
$412M
$450 ﹤0.01%
+58
New +$432
YORW icon
1819
York Water
YORW
$518M
$442 ﹤0.01%
14
-14
-50% -$468
PAYX icon
1820
Paychex
PAYX
$43.1B
$436 ﹤0.01%
3
-4
-57% -$602
MTB icon
1821
M&T Bank
MTB
$36.3B
$388 ﹤0.01%
2
-5,557
-100% -$981K
SNA icon
1822
Snap-on
SNA
$21.3B
$311 ﹤0.01%
1
-119
-99% -$37.9K
BHR
1823
Braemar Hotels & Resorts
BHR
$139M
$292 ﹤0.01%
+119
New +$261
APD icon
1824
Air Products & Chemicals
APD
$68.6B
$282 ﹤0.01%
1
-2
-67% -$547
BR icon
1825
Broadridge
BR
$19.8B
$243 ﹤0.01%
1
-1,651
-100% -$392K
71 72
73
74 75

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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.