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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
SLAB icon
1526
Silicon Laboratories
SLAB
$7.22B
$56K 0.01%
380
-1,884
-83% -$223K
PSMT icon
1527
Pricesmart
PSMT
$5.33B
$56K 0.01%
533
-80
-13% -$8.07K
CLMB icon
1528
Climb Global Solutions
CLMB
$518M
$55.9K 0.01%
2,092
-1,480
-41% -$39.1K
AX icon
1529
Axos Financial
AX
$5.68B
$55.8K 0.01%
734
-848
-54% -$57.3K
CWT icon
1530
California Water Service
CWT
$3.09B
$55.4K 0.01%
1,218
+13
+1% +$622
REFI
1531
Chicago Atlantic Real Estate Finance
REFI
$260M
$55.2K 0.01%
3,954
-9,929
-72% -$143K
SIBN icon
1532
SI-BONE Inc
SIBN
$843M
$54.7K 0.01%
+2,908
New +$48.2K
UTHR icon
1533
United Therapeutics
UTHR
$22.1B
$54.6K 0.01%
+190
New +$56.8K
IPI icon
1534
Intrepid Potash
IPI
$496M
$54.5K 0.01%
+1,525
New +$52K
NXST icon
1535
Nexstar Media Group
NXST
$5.69B
$54.3K 0.01%
+314
New +$51.5K
MP icon
1536
MP Materials
MP
$9.84B
$54.2K 0.01%
+1,630
New +$41.6K
EPD icon
1537
Enterprise Products Partners
EPD
$81.8B
$54.1K 0.01%
+1,744
New +$54.3K
DAY
1538
DELISTED
Dayforce
DAY
$54.1K 0.01%
+976
New +$55.8K
INTA icon
1539
Intapp
INTA
$3.08B
$54K 0.01%
1,046
-2,812
-73% -$154K
NPB
1540
Northpointe Bancshares
NPB
$591M
$54K 0.01%
+3,937
New +$52.9K
FFIN icon
1541
First Financial Bankshares
FFIN
$4.99B
$54K 0.01%
+1,500
New +$52K
MKL icon
1542
Markel Group
MKL
$22.8B
$53.9K 0.01%
27
+7
+35% +$13.1K
CHH icon
1543
Choice Hotels
CHH
$4.62B
$53.9K 0.01%
425
-1,128
-73% -$143K
RLJ icon
1544
RLJ Lodging Trust
RLJ
$1.65B
$53.7K 0.01%
7,379
-4,026
-35% -$29K
ETD icon
1545
Ethan Allen Interiors
ETD
$602M
$53.3K 0.01%
1,913
-105
-5% -$2.84K
BTI icon
1546
British American Tobacco
BTI
$122B
$53.2K 0.01%
1,125
-245
-18% -$10.8K
FLNG icon
1547
FLEX LNG
FLNG
$1.58B
$53K 0.01%
2,409
-63
-3% -$1.48K
RMBS icon
1548
Rambus
RMBS
$10.5B
$52.8K 0.01%
824
-247
-23% -$13.2K
SPG icon
1549
Simon Property Group
SPG
$71.2B
$52.7K 0.01%
328
-383
-54% -$60.5K
CNA icon
1550
CNA Financial
CNA
$13.8B
$52.7K 0.01%
+1,133
New +$53.8K
60 61
62
63 64

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PCM
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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.