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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
PJT icon
1451
PJT Partners
PJT
$4.48B
$63.2K 0.01%
+383
New +$55.7K
DENN
1452
DELISTED
Denny's
DENN
$63.1K 0.01%
15,382
-23,567
-61% -$90.4K
RAIL icon
1453
FreightCar America
RAIL
$252M
$62.7K 0.01%
+7,279
New +$50.7K
PEB icon
1454
Pebblebrook Hotel Trust
PEB
$2.01B
$62.6K 0.01%
6,271
-10,786
-63% -$100K
AMBA icon
1455
Ambarella
AMBA
$3.64B
$62.6K 0.01%
+948
New +$50.3K
RAL
1456
Ralliant Corp
RAL
$7.91B
$62.6K 0.01%
+1,291
New +$63.6K
SNPS icon
1457
Synopsys
SNPS
$78.7B
$62.5K 0.01%
+122
New +$56.8K
NTCT icon
1458
NETSCOUT
NTCT
$2.81B
$62.5K 0.01%
2,521
-2,533
-50% -$56.3K
AMPH icon
1459
Amphastar Pharmaceuticals
AMPH
$869M
$62.5K 0.01%
2,723
-2,137
-44% -$53K
ISRG icon
1460
Intuitive Surgical
ISRG
$142B
$62.5K 0.01%
115
-1
-0.9% -$523
LPRO
1461
DELISTED
Open Lending Corp
LPRO
$62K 0.01%
31,976
-105,720
-77% -$171K
MSGE icon
1462
Madison Square Garden
MSGE
$3.75B
$62K 0.01%
+1,552
New +$54.8K
RYAN icon
1463
Ryan Specialty Holdings
RYAN
$10.8B
$61.9K 0.01%
+911
New +$62.9K
PNRG icon
1464
PrimeEnergy Resources
PNRG
$315M
$61.9K 0.01%
423
+163
+63% +$28.3K
MAX icon
1465
MediaAlpha
MAX
$803M
$61.8K 0.01%
5,645
+622
+12% +$6K
NNI icon
1466
Nelnet
NNI
$4.48B
$61.6K 0.01%
+509
New +$56.9K
ARDX icon
1467
Ardelyx
ARDX
$1.02B
$61.5K 0.01%
+15,687
New +$64.7K
EXP icon
1468
Eagle Materials
EXP
$6.57B
$61.4K 0.01%
+304
New +$65.5K
REAL icon
1469
The RealReal
REAL
$1.44B
$61.4K 0.01%
12,820
-22,551
-64% -$124K
TU icon
1470
Telus
TU
$15.2B
$61.4K 0.01%
+3,823
New +$59.3K
UPST icon
1471
Upstart Holdings
UPST
$2.91B
$61.3K 0.01%
+948
New +$46.5K
GILT icon
1472
Gilat Satellite Networks
GILT
$864M
$61.2K 0.01%
8,636
-7,194
-45% -$44.8K
IIIN icon
1473
Insteel Industries
IIIN
$633M
$61.2K 0.01%
1,644
-2,402
-59% -$80.2K
CWK icon
1474
Cushman & Wakefield Ltd
CWK
$3.23B
$61.2K 0.01%
5,524
-16,503
-75% -$162K
HNST icon
1475
The Honest Company
HNST
$559M
$61.1K 0.01%
+12,011
New +$57.6K
57 58
59
60 61

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LMC
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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.