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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
CHRD icon
1576
Chord Energy
CHRD
$7.62B
$49.3K 0.01%
509
-333
-40% -$31.7K
WST icon
1577
West Pharmaceutical
WST
$24.7B
$49K 0.01%
+224
New +$47.9K
FORM icon
1578
FormFactor
FORM
$9.45B
$48.8K 0.01%
1,419
-2,429
-63% -$73.8K
PLTK icon
1579
Playtika
PLTK
$1.02B
$48.8K 0.01%
10,318
-5,959
-37% -$29.3K
VNT icon
1580
Vontier
VNT
$4.61B
$48.7K 0.01%
1,319
-1,613
-55% -$54.9K
FLWS icon
1581
1-800-Flowers.com
FLWS
$260M
$48.4K 0.01%
9,833
+6,531
+198% +$33.8K
UWMC icon
1582
UWM Holdings
UWMC
$2.45B
$48.2K 0.01%
11,650
-16,181
-58% -$71.1K
KURA icon
1583
Kura Oncology
KURA
$882M
$48.2K 0.01%
8,346
+999
+14% +$6.12K
VIRC icon
1584
Virco
VIRC
$92.3M
$47.6K 0.01%
5,968
+641
+12% +$5.63K
FBRT
1585
Franklin BSP Realty Trust
FBRT
$661M
$47.4K 0.01%
+4,431
New +$49.8K
ADUS icon
1586
Addus HomeCare
ADUS
$2.18B
$47.3K 0.01%
+411
New +$44.4K
GWW icon
1587
W.W. Grainger
GWW
$61.3B
$46.8K 0.01%
45
+39
+650% +$40.5K
EBMT icon
1588
Eagle Bancorp Montana
EBMT
$187M
$46.1K 0.01%
+2,763
New +$46.3K
CASH icon
1589
Pathward Financial
CASH
$1.82B
$46K 0.01%
+582
New +$44.5K
RBA icon
1590
RB Global
RBA
$16.6B
$46K 0.01%
+433
New +$44.4K
KIDS icon
1591
OrthoPediatrics
KIDS
$633M
$45.9K 0.01%
2,135
-2,474
-54% -$53.5K
GPRK icon
1592
GeoPark
GPRK
$604M
$45.6K 0.01%
6,987
-5,148
-42% -$35.2K
FND icon
1593
Floor & Decor
FND
$6.44B
$45.5K 0.01%
+599
New +$44.5K
DTE icon
1594
DTE Energy
DTE
$28.6B
$44.6K 0.01%
337
-2,542
-88% -$342K
TXO icon
1595
TXO Partners LP
TXO
$793M
$44.6K 0.01%
+2,967
New +$47.9K
SAIL
1596
SailPoint Inc
SAIL
$10.8B
$44.6K 0.01%
+1,952
New +$36.9K
NVR icon
1597
NVR
NVR
$17.1B
$44.3K 0.01%
+6
New +$43K
OPRA
1598
Opera Ltd
OPRA
$1.79B
$44.2K 0.01%
+2,340
New +$40.1K
UAA icon
1599
Under Armour
UAA
$2.29B
$44.2K 0.01%
+6,467
New +$40.3K
CLDT
1600
Chatham Lodging
CLDT
$580M
$43.7K 0.01%
6,271
-378
-6% -$2.64K
62 63
64
65 66

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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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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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.