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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
RBCAA icon
1676
Republic Bancorp
RBCAA
$1.92B
$26.8K ﹤0.01%
367
-600
-62% -$41K
AVXL icon
1677
Anavex Life Sciences
AVXL
$321M
$26.3K ﹤0.01%
+2,849
New +$24.3K
VICI icon
1678
VICI Properties
VICI
$28.6B
$26K ﹤0.01%
+799
New +$25.4K
AWR icon
1679
American States Water
AWR
$3.42B
$26K ﹤0.01%
+339
New +$26.6K
CDXS icon
1680
Codexis
CDXS
$160M
$25.5K ﹤0.01%
+10,443
New +$24.5K
FE icon
1681
FirstEnergy
FE
$27B
$25.4K ﹤0.01%
+630
New +$26K
BXP icon
1682
Boston Properties
BXP
$10.8B
$25K ﹤0.01%
371
-12,496
-97% -$832K
FAF icon
1683
First American
FAF
$7.38B
$25K ﹤0.01%
407
-336
-45% -$19.9K
NBR icon
1684
Nabors Industries
NBR
$1.31B
$24.9K ﹤0.01%
887
-2,054
-70% -$61.1K
TTSH
1685
DELISTED
Tile Shop Holdings
TTSH
$24.4K ﹤0.01%
3,843
-7,134
-65% -$42.9K
TRP icon
1686
TC Energy
TRP
$66.6B
$24K ﹤0.01%
492
-3,928
-89% -$193K
ELS icon
1687
Equity Lifestyle Properties
ELS
$12.5B
$23.9K ﹤0.01%
+388
New +$24.7K
APLD icon
1688
Applied Digital
APLD
$8.48B
$23.6K ﹤0.01%
+2,345
New +$17.3K
WEX icon
1689
WEX
WEX
$6.43B
$23.5K ﹤0.01%
160
-518
-76% -$69.6K
CAVA icon
1690
CAVA Group
CAVA
$7.16B
$23.5K ﹤0.01%
279
-1,747
-86% -$149K
CNP icon
1691
CenterPoint Energy
CNP
$26.3B
$22.9K ﹤0.01%
+624
New +$23.1K
SDA icon
1692
SunCar Technology Group
SDA
$85.7M
$22.8K ﹤0.01%
+8,930
New +$25.5K
FELE icon
1693
Franklin Electric
FELE
$4.75B
$22.7K ﹤0.01%
+253
New +$22.2K
LEE icon
1694
Lee Enterprises
LEE
$180M
$22.6K ﹤0.01%
+3,553
New +$27.1K
UCTT
1695
Ultra Clean Holdings
UCTT
$3.78B
$22.5K ﹤0.01%
+995
New +$20.4K
MAR icon
1696
Marriott International
MAR
$91B
$22.4K ﹤0.01%
+82
New +$20.6K
TWST icon
1697
Twist Bioscience
TWST
$7.76B
$22.1K ﹤0.01%
+602
New +$20.8K
CAPR icon
1698
Capricor Therapeutics
CAPR
$219M
$22K ﹤0.01%
+2,216
New +$23.4K
DOV icon
1699
Dover
DOV
$28.2B
$21.8K ﹤0.01%
119
-522
-81% -$90.8K
OLMA icon
1700
Olema Pharmaceuticals
OLMA
$929M
$21.8K ﹤0.01%
+5,118
New +$22.8K
66 67
68
69 70

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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.