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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
FTNT icon
176
Fortinet
FTNT
$121B
$646K 0.08%
6,112
+2,283
+60% +$230K
FUBO icon
177
FuboTV Inc
FUBO
$267M
$642K 0.08%
13,864
+2,068
+18% +$77.4K
SAIC icon
178
Saic
SAIC
$5.36B
$642K 0.08%
5,698
+3,749
+192% +$427K
MC icon
179
Moelis & Co
MC
$4.71B
$637K 0.08%
10,227
-4,373
-30% -$245K
ACEL icon
180
Accel Entertainment
ACEL
$975M
$637K 0.08%
54,148
+38,063
+237% +$425K
OTIS icon
181
Otis Worldwide
OTIS
$27.5B
$634K 0.08%
6,399
-1,007
-14% -$97.2K
VLTO icon
182
Veralto
VLTO
$23.7B
$633K 0.08%
6,270
+1,574
+34% +$152K
AU icon
183
AngloGold Ashanti
AU
$49.3B
$627K 0.08%
13,763
-13,188
-49% -$568K
ZM icon
184
Zoom
ZM
$31.4B
$627K 0.08%
8,036
+623
+8% +$48.2K
GSL icon
185
Global Ship Lease
GSL
$1.51B
$626K 0.08%
23,802
+8,306
+54% +$194K
SRAD icon
186
Sportradar
SRAD
$3.91B
$621K 0.08%
22,126
+5,102
+30% +$121K
IQV icon
187
IQVIA
IQV
$40B
$621K 0.08%
3,940
+3,100
+369% +$467K
SBR
188
Sabine Royalty Trust
SBR
$1.06B
$620K 0.08%
9,300
+340
+4% +$22.3K
HITI
189
High Tide
HITI
$199M
$616K 0.08%
267,683
+25,442
+11% +$57.1K
CTLP
190
DELISTED
Cantaloupe
CTLP
$614K 0.08%
55,863
+41,586
+291% +$360K
BL icon
191
BlackLine
BL
$1.71B
$613K 0.07%
10,820
+2,492
+30% +$129K
CNH
192
CNH Industrial
CNH
$16.9B
$610K 0.07%
47,088
+17,200
+58% +$212K
CRS icon
193
Carpenter Technology
CRS
$27.9B
$609K 0.07%
2,205
+1,552
+238% +$338K
EXPE icon
194
Expedia Group
EXPE
$37.3B
$608K 0.07%
3,606
+957
+36% +$155K
TTC icon
195
Toro Company
TTC
$9.38B
$608K 0.07%
8,599
+5,415
+170% +$384K
NBIS
196
Nebius Group N.V.
NBIS
$47.5B
$607K 0.07%
10,978
+10,976
+548,800% +$378K
HASI icon
197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$606K 0.07%
22,561
+8,048
+55% +$209K
MGRC icon
198
McGrath RentCorp
MGRC
$2.92B
$606K 0.07%
5,225
+2,439
+88% +$271K
FSS icon
199
Federal Signal
FSS
$7.74B
$606K 0.07%
5,693
-296
-5% -$26.4K
POR icon
200
Portland General Electric
POR
$5.65B
$604K 0.07%
14,865
+7,214
+94% +$303K
6 7
8
9 10

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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.