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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
SBAC icon
2076
SBA Communications
SBAC
$19.2B
– –
-241
Closed -$53K
SBGI icon
2077
Sinclair Inc
SBGI
$995M
– –
-7,481
Closed -$119K
SBUX icon
2078
Starbucks
SBUX
$119B
– –
-18
Closed -$1.77K
SCHW
2079
Charles Schwab
SCHW
$188B
– –
-1,544
Closed -$121K
SCL icon
2080
Stepan Co
SCL
$1.47B
– –
-914
Closed -$50.3K
SCS
2081
DELISTED
Steelcase
SCS
– –
-19,626
Closed -$215K
SHOE
2082
Shoe Station Group
SHOE
$437M
– –
-5,576
Closed -$123K
SD icon
2083
SandRidge Energy
SD
$531M
– –
-14,333
Closed -$164K
SEAT icon
2084
Vivid Seats
SEAT
$82.6M
– –
-2,611
Closed -$155K
SEMR
2085
DELISTED
Semrush
SEMR
– –
-9,390
Closed -$87.6K
SENEB
2086
Seneca Foods Class B
SENEB
$1.21B
– –
-681
Closed -$61.8K
SHG icon
2087
Shinhan Financial Group
SHG
$34.8B
– –
-1,090
Closed -$35K
SIMO icon
2088
Silicon Motion
SIMO
$7.82B
– –
-1,726
Closed -$87.3K
SLG icon
2089
SL Green Realty
SLG
$3.9B
– –
-2,983
Closed -$172K
SNDR icon
2090
Schneider National
SNDR
$6.18B
– –
-5,849
Closed -$134K
STAA icon
2091
STAAR Surgical
STAA
$1.25B
– –
-1,549
Closed -$27.3K
STKL
2092
DELISTED
SunOpta
STKL
– –
-16,662
Closed -$81K
STRO icon
2093
Sutro Biopharma
STRO
$423M
– –
-9,493
Closed -$61.8K
STT icon
2094
State Street
STT
$51.3B
– –
-1,314
Closed -$118K
STZ icon
2095
Constellation Brands
STZ
$22.8B
– –
-838
Closed -$154K
SUPN icon
2096
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-4,754
Closed -$156K
SWK icon
2097
Stanley Black & Decker
SWK
$15.5B
– –
-2,226
Closed -$171K
SWTX
2098
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,660
Closed -$73.3K
SXT icon
2099
Sensient Technologies
SXT
$5.51B
– –
-1,402
Closed -$104K
SYK icon
2100
Stryker
SYK
$133B
– –
-167
Closed -$62.2K
82 83
84
85 86

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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.