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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
EGO icon
1501
Eldorado Gold
EGO
$10.2B
$58.3K 0.01%
+2,866
New +$55.8K
HVT icon
1502
Haverty Furniture Companies
HVT
$443M
$58.3K 0.01%
+2,863
New +$55.9K
RDNT icon
1503
RadNet
RDNT
$6.01B
$58.2K 0.01%
+1,022
New +$56.1K
FPH icon
1504
Five Point Holdings
FPH
$378M
$58.1K 0.01%
+10,572
New +$56.6K
LQDT icon
1505
Liquidity Services
LQDT
$1.31B
$58.1K 0.01%
2,464
-5,918
-71% -$160K
GRDN
1506
Guardian Pharmacy Services
GRDN
$2.5B
$58K 0.01%
+2,720
New +$61.4K
CBT icon
1507
Cabot Corp
CBT
$4.49B
$57.8K 0.01%
771
-4,924
-86% -$377K
GLP icon
1508
Global Partners
GLP
$1.69B
$57.8K 0.01%
1,096
-122
-10% -$6.28K
AROC icon
1509
Archrock
AROC
$5.78B
$57.8K 0.01%
2,327
+307
+15% +$7.52K
KW
1510
DELISTED
Kennedy-Wilson Holdings
KW
$57.8K 0.01%
+8,496
New +$56.7K
DRH icon
1511
Diamondrock Hospitality Co
DRH
$2.46B
$57.7K 0.01%
+7,536
New +$56.2K
STVN icon
1512
Stevanato
STVN
$5.75B
$57.6K 0.01%
2,359
+2,353
+39,217% +$53.2K
PBA icon
1513
Pembina Pipeline
PBA
$28.3B
$57.6K 0.01%
+1,536
New +$58K
KSPI icon
1514
Kaspi.kz JSC
KSPI
$18.1B
$57.6K 0.01%
680
-152
-18% -$13K
MTD icon
1515
Mettler-Toledo International
MTD
$28.8B
$57.6K 0.01%
+49
New +$54.8K
MPLX icon
1516
MPLX
MPLX
$60.1B
$57.3K 0.01%
1,113
-8,658
-89% -$440K
AFG icon
1517
American Financial Group
AFG
$12B
$57.3K 0.01%
+454
New +$56.8K
HTO
1518
H2O America
HTO
$2.61B
$57K 0.01%
+1,097
New +$58.3K
TBLA icon
1519
Taboola.com
TBLA
$1.11B
$57K 0.01%
15,560
-15,231
-49% -$49.7K
GAP
1520
The Gap Inc
GAP
$7.55B
$56.9K 0.01%
+2,611
New +$58.3K
HUBS icon
1521
HubSpot
HUBS
$11B
$56.8K 0.01%
102
+96
+1,600% +$56.2K
HAFN icon
1522
Hafnia
HAFN
$3.66B
$56.8K 0.01%
+11,378
New +$55.3K
ANGI icon
1523
Angi Inc
ANGI
$182M
$56.3K 0.01%
+3,690
New +$53.3K
FTS icon
1524
Fortis
FTS
$28.6B
$56.3K 0.01%
+1,179
New +$56.2K
BOH icon
1525
Bank of Hawaii
BOH
$3.13B
$56.2K 0.01%
832
+822
+8,220% +$54.6K
59 60
61
62 63

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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.