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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$167M 20.4%
270,275
-15,325
-5% -$8.76M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$32.3M 3.95%
361,337
-128,357
-26% -$11M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$12.1M 1.47%
76,299
+726
+1% +$91.4K
AAPL icon
4
Apple
AAPL
$4.97T
$11M 1.34%
53,574
+3,523
+7% +$711K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$10.7M 1.31%
170,131
-56,434
-25% -$3.28M
IESC icon
6
IES Holdings
IESC
$9.89B
$7.94M 0.97%
26,797
-15,143
-36% -$3.57M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$7.57M 0.92%
10,250
-174
-2% -$108K
MSFT icon
8
Microsoft
MSFT
$2.9T
$7.07M 0.86%
14,204
-3,455
-20% -$1.5M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.12M 0.75%
100,409
-26,021
-21% -$1.5M
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$9.13B
$5.99M 0.73%
104,330
-730
-0.7% -$37.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$5.79M 0.71%
32,876
-244
-0.7% -$39.9K
INDA icon
12
iShares MSCI India ETF
INDA
$6.81B
$5.66M 0.69%
101,700
+1,630
+2% +$87.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$5M 0.61%
28,178
-2,073
-7% -$343K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.12B
$4.18M 0.51%
90,526
-28,485
-24% -$1.23M
AMZN icon
15
Amazon
AMZN
$2.44T
$3.88M 0.47%
17,672
-9,173
-34% -$1.82M
TSM icon
16
TSMC
TSM
$1.94T
$3.52M 0.43%
15,530
-1,074
-6% -$199K
PWR icon
17
Quanta Services
PWR
$84.2B
$2.91M 0.36%
7,687
+7,006
+1,029% +$2.25M
IBKR icon
18
Interactive Brokers
IBKR
$38.4B
$2.9M 0.35%
+52,384
New +$2.49M
SPOT icon
19
Spotify
SPOT
$108B
$2.66M 0.32%
3,461
-1,019
-23% -$654K
NRG icon
20
NRG Energy
NRG
$26.2B
$2.56M 0.31%
15,961
+13,459
+538% +$1.77M
NFLX icon
21
Netflix
NFLX
$307B
$2.5M 0.31%
18,700
+9,110
+95% +$1.03M
AVGO icon
22
Broadcom
AVGO
$1.76T
$2.42M 0.3%
8,783
-136
-2% -$29.5K
OSCR icon
23
Oscar Health
OSCR
$9.22B
$2.4M 0.29%
112,146
+95,274
+565% +$1.42M
WBD icon
24
Warner Bros
WBD
$64.3B
$2.36M 0.29%
+206,366
New +$1.92M
ALLY icon
25
Ally Financial
ALLY
$13.1B
$2.22M 0.27%
+56,909
New +$1.97M
1
2 3 4 5

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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.