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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
GLW icon
201
Corning
GLW
$140B
$604K 0.07%
11,484
-97
-0.8% -$4.54K
MD icon
202
Pediatrix Medical
MD
$2.12B
$603K 0.07%
42,049
-2,824
-6% -$38.7K
GTM
203
ZoomInfo Technologies
GTM
$1.25B
$603K 0.07%
59,592
+48,692
+447% +$451K
CTSH icon
204
Cognizant
CTSH
$25.7B
$603K 0.07%
7,728
+1,568
+25% +$120K
HLF icon
205
Herbalife
HLF
$1.23B
$603K 0.07%
69,920
+25,252
+57% +$188K
ATMU icon
206
Atmus Filtration Technologies
ATMU
$4.17B
$601K 0.07%
16,495
+5,871
+55% +$209K
PYPL icon
207
PayPal
PYPL
$50B
$600K 0.07%
8,071
-4,625
-36% -$317K
MDXG icon
208
MiMedx Group
MDXG
$621M
$598K 0.07%
97,806
-97,541
-50% -$649K
RL icon
209
Ralph Lauren
RL
$23.9B
$595K 0.07%
2,171
-5
-0.2% -$1.24K
JBL icon
210
Jabil
JBL
$36.3B
$595K 0.07%
2,726
-439
-14% -$71.2K
BAH icon
211
Booz Allen Hamilton
BAH
$9.25B
$593K 0.07%
5,698
+3,882
+214% +$435K
DGICA icon
212
Donegal Group Class A
DGICA
$701M
$593K 0.07%
29,629
+26,531
+856% +$514K
DLB icon
213
Dolby
DLB
$5.81B
$593K 0.07%
7,989
+6,341
+385% +$475K
VST icon
214
Vistra
VST
$48.8B
$590K 0.07%
3,042
+384
+14% +$56.8K
YEXT icon
215
Yext
YEXT
$567M
$585K 0.07%
68,881
+17,276
+33% +$121K
EVTC icon
216
Evertec
EVTC
$1.76B
$584K 0.07%
16,197
+6,400
+65% +$227K
RUM icon
217
RUM Group Inc
RUM
$1.76B
$579K 0.07%
64,465
+44,927
+230% +$384K
GDEN
218
DELISTED
Golden Entertainment
GDEN
$578K 0.07%
19,627
+8,965
+84% +$244K
ABM icon
219
ABM Industries
ABM
$2.81B
$578K 0.07%
12,233
+1,325
+12% +$64.1K
KNSL icon
220
Kinsale Capital Group
KNSL
$8.43B
$575K 0.07%
1,189
+318
+37% +$148K
GOOS
221
Canada Goose Holdings
GOOS
$848M
$575K 0.07%
51,381
+38,010
+284% +$368K
AZZ icon
222
AZZ Inc
AZZ
$4.55B
$573K 0.07%
+6,067
New +$535K
RBC icon
223
RBC Bearings
RBC
$17.9B
$573K 0.07%
1,489
-1,047
-41% -$370K
EVR icon
224
Evercore
EVR
$11.7B
$571K 0.07%
2,116
+1,585
+298% +$349K
UFCS icon
225
United Fire Group
UFCS
$1.39B
$571K 0.07%
19,892
-3,223
-14% -$90.1K
7 8
9
10 11

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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.