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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
PHM icon
1201
Pultegroup
PHM
$24.8B
$122K 0.01%
1,158
-1,241
-52% -$125K
MTG icon
1202
MGIC Investment
MTG
$6.32B
$122K 0.01%
4,365
-8,147
-65% -$210K
FSTR icon
1203
Foster
FSTR
$406M
$122K 0.01%
+5,556
New +$109K
NVGS icon
1204
Navigator Holdings
NVGS
$1.28B
$121K 0.01%
8,586
-12,945
-60% -$174K
BANF icon
1205
BancFirst
BANF
$3.87B
$121K 0.01%
+980
New +$117K
DHI icon
1206
D.R. Horton
DHI
$41.7B
$121K 0.01%
937
+36
+4% +$4.43K
RWAY icon
1207
Runway Growth Finance
RWAY
$292M
$121K 0.01%
11,252
+1,732
+18% +$16.7K
APAM icon
1208
Artisan Partners
APAM
$3.01B
$121K 0.01%
2,721
-3,811
-58% -$152K
ESPR
1209
DELISTED
Esperion Therapeutics
ESPR
$121K 0.01%
122,532
+32,596
+36% +$32.6K
CWEN.A
1210
DELISTED
Clearway Energy Class A
CWEN.A
$120K 0.01%
+3,976
New +$112K
AQN icon
1211
Algonquin Power & Utilities
AQN
$4.45B
$120K 0.01%
+20,972
New +$115K
TBCH
1212
Turtle Beach Corp
TBCH
$231M
$120K 0.01%
+8,665
New +$103K
TIPT icon
1213
Tiptree Inc
TIPT
$678M
$119K 0.01%
5,065
-21,051
-81% -$470K
NOVT icon
1214
Novanta
NOVT
$6.37B
$119K 0.01%
925
-1,901
-67% -$231K
PFS icon
1215
Provident Financial Services
PFS
$3.25B
$119K 0.01%
6,792
-2,240
-25% -$37.2K
TX icon
1216
Ternium
TX
$10.6B
$119K 0.01%
+3,954
New +$113K
ONIT
1217
Onity Group
ONIT
$326M
$119K 0.01%
+3,107
New +$110K
EQNR icon
1218
Equinor
EQNR
$96B
$119K 0.01%
4,716
-56
-1% -$1.35K
BCS icon
1219
Barclays
BCS
$94.7B
$118K 0.01%
+6,371
New +$105K
XHR
1220
Xenia Hotels & Resorts
XHR
$1.76B
$118K 0.01%
+9,415
New +$108K
RSG icon
1221
Republic Services
RSG
$66.1B
$118K 0.01%
479
+174
+57% +$43K
OVV icon
1222
Ovintiv
OVV
$17.2B
$118K 0.01%
3,100
-1,572
-34% -$57.7K
NAT icon
1223
Nordic American Tanker
NAT
$1.4B
$117K 0.01%
+44,672
New +$117K
SAP icon
1224
SAP
SAP
$240B
$117K 0.01%
386
+2
+0.5% +$573
HBI
1225
DELISTED
Hanesbrands
HBI
$117K 0.01%
25,625
-36,506
-59% -$176K
47 48
49
50 51

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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.