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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
BLCO icon
1001
Bausch + Lomb
BLCO
$6.03B
$178K 0.02%
13,677
-6,295
-32% -$75.7K
DHC
1002
Diversified Healthcare Trust
DHC
$1.98B
$178K 0.02%
+49,604
New +$143K
CRC icon
1003
California Resources
CRC
$4.81B
$178K 0.02%
3,887
+2,812
+262% +$115K
SBRA icon
1004
Sabra Healthcare REIT
SBRA
$5.07B
$177K 0.02%
9,616
-10,654
-53% -$189K
LNN icon
1005
Lindsay Corp
LNN
$1.17B
$177K 0.02%
1,227
+813
+196% +$109K
KRNY icon
1006
Kearny Financial
KRNY
$600M
$177K 0.02%
27,376
+19,541
+249% +$120K
VZ icon
1007
Verizon
VZ
$196B
$176K 0.02%
4,075
-3,407
-46% -$148K
ALEX
1008
DELISTED
Alexander & Baldwin
ALEX
$176K 0.02%
9,876
-5,932
-38% -$103K
VNO icon
1009
Vornado Realty Trust
VNO
$7.24B
$175K 0.02%
+4,585
New +$172K
MVST icon
1010
Microvast
MVST
$332M
$175K 0.02%
+48,249
New +$141K
INN
1011
Summit Hotel Properties
INN
$651M
$175K 0.02%
34,378
-8,126
-19% -$35.8K
EPC icon
1012
Edgewell Personal Care
EPC
$1.32B
$175K 0.02%
+7,465
New +$207K
PTCT icon
1013
PTC Therapeutics
PTCT
$6.15B
$175K 0.02%
3,573
+58
+2% +$2.75K
TIGO icon
1014
Millicom
TIGO
$15.9B
$174K 0.02%
4,655
+2,571
+123% +$88.1K
ENOV icon
1015
Enovis
ENOV
$1.42B
$174K 0.02%
5,557
+5,556
+555,600% +$184K
LYTS icon
1016
LSI Industries
LYTS
$907M
$174K 0.02%
10,245
-4,115
-29% -$66.1K
EGY icon
1017
Vaalco Energy
EGY
$609M
$174K 0.02%
+48,188
New +$167K
ARQT icon
1018
Arcutis Biotherapeutics
ARQT
$3.3B
$174K 0.02%
12,398
-834
-6% -$11.7K
FOUR icon
1019
Shift4
FOUR
$3.24B
$174K 0.02%
+1,752
New +$153K
TJX icon
1020
TJX Companies
TJX
$172B
$173K 0.02%
1,403
-1,993
-59% -$253K
STC icon
1021
Stewart Information Services
STC
$2B
$173K 0.02%
2,658
+1,817
+216% +$117K
HOG icon
1022
Harley-Davidson
HOG
$2.78B
$173K 0.02%
7,330
+5,204
+245% +$124K
ALC icon
1023
Alcon
ALC
$36.4B
$173K 0.02%
1,959
+540
+38% +$48.4K
CPRI icon
1024
Capri Holdings
CPRI
$1.77B
$173K 0.02%
+9,767
New +$161K
PNTG icon
1025
Pennant Group
PNTG
$1.33B
$173K 0.02%
5,786
-384
-6% -$10.5K
39 40
41
42 43

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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.