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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
MGM icon
876
MGM Resorts International
MGM
$11.1B
$212K 0.03%
6,160
+2,400
+64% +$76.1K
AVNS
877
DELISTED
Avanos Medical
AVNS
$211K 0.03%
17,273
+6,765
+64% +$85.1K
PKE icon
878
Park Aerospace
PKE
$815M
$211K 0.03%
+14,314
New +$194K
FTAI icon
879
FTAI Aviation
FTAI
$23.2B
$211K 0.03%
+1,834
New +$205K
CVI icon
880
CVR Energy
CVI
$3.42B
$210K 0.03%
7,833
-4,166
-35% -$91.7K
NBIX icon
881
Neurocrine Biosciences
NBIX
$16.5B
$210K 0.03%
1,671
+695
+71% +$79.7K
AAMI
882
Acadian Asset Management
AAMI
$3.25B
$210K 0.03%
+5,949
New +$173K
SCCO icon
883
Southern Copper
SCCO
$164B
$209K 0.03%
2,173
-2,417
-53% -$210K
LITE icon
884
Lumentum
LITE
$63.8B
$209K 0.03%
+2,201
New +$156K
OPFI icon
885
OppFi
OPFI
$563M
$209K 0.03%
14,944
-13,625
-48% -$153K
SAH icon
886
Sonic Automotive
SAH
$2.55B
$209K 0.03%
2,614
-784
-23% -$52.8K
MLNK
887
DELISTED
MeridianLink
MLNK
$209K 0.03%
12,871
-16,059
-56% -$268K
TBPH icon
888
Theravance Biopharma
TBPH
$877M
$209K 0.03%
18,928
+1,019
+6% +$9.91K
SKT icon
889
Tanger
SKT
$4.43B
$208K 0.03%
6,817
-8,416
-55% -$258K
ELAN icon
890
Elanco Animal Health
ELAN
$11.4B
$207K 0.03%
14,517
-19,948
-58% -$233K
JAKK icon
891
Jakks Pacific
JAKK
$291M
$207K 0.03%
9,963
-43
-0.4% -$876
PRO
892
DELISTED
PROS Holdings
PRO
$206K 0.03%
13,182
-10,565
-44% -$180K
NDAQ icon
893
Nasdaq
NDAQ
$53.1B
$206K 0.03%
2,308
-83
-3% -$6.63K
CIVI
894
DELISTED
Civitas Resources
CIVI
$206K 0.03%
7,496
+6,067
+425% +$176K
APO icon
895
Apollo Global Management
APO
$80.8B
$206K 0.03%
+1,454
New +$193K
CLH icon
896
Clean Harbors
CLH
$16.4B
$206K 0.03%
892
-4,566
-84% -$1,000K
ASTE icon
897
Astec Industries
ASTE
$989M
$206K 0.03%
+4,946
New +$188K
SSRM icon
898
SSR Mining
SSRM
$6.52B
$205K 0.03%
+16,123
New +$182K
AGO icon
899
Assured Guaranty
AGO
$3.31B
$205K 0.03%
2,356
+839
+55% +$71.5K
IDXX icon
900
Idexx Laboratories
IDXX
$46.2B
$205K 0.03%
382
+225
+143% +$108K
34 35
36
37 38

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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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.