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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
VET icon
2126
Vermilion Energy
VET
$1.75B
– –
-18,920
Closed -$153K
VFC icon
2127
VF Corp
VFC
$5.86B
– –
-7,722
Closed -$120K
VIPS icon
2128
Vipshop
VIPS
$7.4B
– –
-96
Closed -$1.5K
VIRT icon
2129
Virtu Financial
VIRT
$4.92B
– –
-4,677
Closed -$178K
VLO icon
2130
Valero Energy
VLO
$90.7B
– –
-1,473
Closed -$195K
VRNT
2131
DELISTED
Verint Systems
VRNT
– –
-9,384
Closed -$168K
VSXY
2132
Victoria's Secret
VSXY
$7.95B
– –
-16,143
Closed -$300K
VSTS icon
2133
Vestis
VSTS
$1.83B
– –
-57,179
Closed -$566K
VTR icon
2134
Ventas
VTR
$47.2B
– –
-1,124
Closed -$77.3K
WEST icon
2135
Westrock Coffee
WEST
$796M
– –
-8,584
Closed -$62K
WLY icon
2136
John Wiley & Sons Class A
WLY
$2.62B
– –
-1,298
Closed -$57.8K
WMB icon
2137
Williams Companies
WMB
$87.9B
– –
-3,207
Closed -$192K
WM icon
2138
Waste Management
WM
$90.6B
– –
-888
Closed -$206K
WRBY icon
2139
Warby Parker
WRBY
$3.26B
– –
-8,611
Closed -$157K
WSR
2140
DELISTED
Whitestone REIT
WSR
– –
-12,596
Closed -$184K
WU icon
2141
Western Union
WU
$2.19B
– –
-21,669
Closed -$229K
WWW icon
2142
Wolverine World Wide
WWW
$1.55B
– –
-10,213
Closed -$142K
WYNN icon
2143
Wynn Resorts
WYNN
$10.6B
– –
-1,491
Closed -$124K
WY icon
2144
Weyerhaeuser
WY
$18.2B
– –
-3,074
Closed -$90K
XEL icon
2145
Xcel Energy
XEL
$48B
– –
-7,206
Closed -$510K
XNCR icon
2146
Xencor
XNCR
$1.6B
– –
-3,179
Closed -$33.8K
ZIMV
2147
DELISTED
ZimVie
ZIMV
– –
-16,318
Closed -$176K
ZIP icon
2148
ZipRecruiter
ZIP
$414M
– –
-16,891
Closed -$99.5K
MTUS icon
2149
Metallus
MTUS
$900M
– –
-15,566
Closed -$208K
CPAY icon
2150
Corpay
CPAY
$26.2B
– –
-525
Closed -$183K
83 84 85
86
87

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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.