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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
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$12.4B
$715K 0.09%
13,013
+7,212
+124% +$425K
MRK icon
152
Merck
MRK
$318B
$693K 0.08%
8,754
+4,483
+105% +$356K
VRNS icon
153
Varonis Systems
VRNS
$5B
$687K 0.08%
13,546
+12,708
+1,516% +$578K
HRTG icon
154
Heritage Insurance Holdings
HRTG
$991M
$687K 0.08%
27,530
-2,203
-7% -$47K
WKC icon
155
World Kinect Corp
WKC
$1.86B
$679K 0.08%
23,941
+15,972
+200% +$424K
CVSA
156
Covista Inc
CVSA
$4.8B
$678K 0.08%
5,327
-664
-11% -$78.5K
SPT icon
157
Sprout Social
SPT
$621M
$676K 0.08%
32,349
+20,969
+184% +$444K
TDOC icon
158
Teladoc Health
TDOC
$1.3B
$675K 0.08%
77,447
+24,626
+47% +$178K
TSEM icon
159
Tower Semiconductor
TSEM
$28.5B
$672K 0.08%
15,505
-64,713
-81% -$2.48M
EGHT icon
160
8x8 Inc
EGHT
$332M
$670K 0.08%
341,923
+87,146
+34% +$154K
UTI icon
161
Universal Technical Institute
UTI
$1.59B
$667K 0.08%
19,691
-48,888
-71% -$1.53M
DOCU
162
DocuSign
DOCU
$11.5B
$667K 0.08%
8,559
+1,745
+26% +$141K
EWCZ
163
DELISTED
European Wax Center
EWCZ
$666K 0.08%
118,225
+67,483
+133% +$307K
CCSI icon
164
Consensus Cloud Solutions
CCSI
$647M
$665K 0.08%
28,843
+19,982
+226% +$430K
SBH icon
165
Sally Beauty Holdings
SBH
$1.58B
$664K 0.08%
71,736
+4,570
+7% +$39.4K
AXP icon
166
American Express
AXP
$230B
$663K 0.08%
2,077
+1,442
+227% +$406K
B
167
Barrick Mining
B
$73.2B
$661K 0.08%
31,766
+1,125
+4% +$22K
YUMC icon
168
Yum China
YUMC
$16.3B
$661K 0.08%
14,775
+6,612
+81% +$296K
GFF icon
169
Griffon
GFF
$4.86B
$658K 0.08%
9,093
+3,580
+65% +$249K
ALL icon
170
Allstate
ALL
$67.5B
$655K 0.08%
3,256
-660
-17% -$132K
INCY icon
171
Incyte
INCY
$24.4B
$655K 0.08%
9,622
-963
-9% -$61K
HWM icon
172
Howmet Aerospace
HWM
$112B
$654K 0.08%
+3,516
New +$541K
LTH icon
173
Life Time Group Holdings
LTH
$9.79B
$654K 0.08%
21,550
+13,434
+166% +$398K
MLKN icon
174
MillerKnoll
MLKN
$1.67B
$650K 0.08%
33,462
+18,266
+120% +$312K
ADAM
175
Adamas Trust
ADAM
$883M
$649K 0.08%
96,857
+51,392
+113% +$326K
5 6
7
8 9

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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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.