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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
ALIT icon
1751
Alight
ALIT
$394M
$11.9K ﹤0.01%
+105
New +$11.2K
ASRV icon
1752
AmeriServ Financial
ASRV
$87.5M
$11.8K ﹤0.01%
+3,865
New +$9.96K
CAC icon
1753
Camden National
CAC
$970M
$11.6K ﹤0.01%
+286
New +$11.2K
SSB icon
1754
SouthState Bank Corp
SSB
$10.5B
$11.5K ﹤0.01%
+125
New +$11K
FUSB icon
1755
First US Bancshares
FUSB
$91.4M
$11K ﹤0.01%
+856
New +$11K
KOS icon
1756
Kosmos Energy
KOS
$1.49B
$10.9K ﹤0.01%
+6,364
New +$11.5K
HLX icon
1757
Helix Energy Solutions
HLX
$1.47B
$10.7K ﹤0.01%
+1,710
New +$11.3K
LDI icon
1758
loanDepot
LDI
$476M
$10.5K ﹤0.01%
8,261
-206,211
-96% -$252K
KBH icon
1759
KB Home
KBH
$3.47B
$10.4K ﹤0.01%
+196
New +$10.4K
MATX icon
1760
Matsons
MATX
$6.24B
$10.4K ﹤0.01%
93
-288
-76% -$31.5K
MIRM icon
1761
Mirum Pharmaceuticals
MIRM
$6.02B
$10.3K ﹤0.01%
+202
New +$8.99K
WINA icon
1762
Winmark
WINA
$1.36B
$10.2K ﹤0.01%
27
-68
-72% -$26.3K
NAMS icon
1763
NewAmsterdam Pharma
NAMS
$3.34B
$9.96K ﹤0.01%
+550
New +$10K
TWI icon
1764
Titan International
TWI
$457M
$9.95K ﹤0.01%
+969
New +$7.48K
AGG icon
1765
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.92K ﹤0.01%
100
– –
GHLD
1766
DELISTED
Guild Holdings
GHLD
$9.61K ﹤0.01%
+486
New +$6.99K
IROQ
1767
DELISTED
IF Bancorp
IROQ
$9.52K ﹤0.01%
+386
New +$9.34K
QUBT icon
1768
Quantum Computing Inc
QUBT
$2.01B
$9.07K ﹤0.01%
+473
New +$5.21K
FRPH icon
1769
FRP Holdings
FRPH
$415M
$9.01K ﹤0.01%
+335
New +$9.09K
TBI
1770
Trueblue
TBI
$323M
$8.83K ﹤0.01%
1,363
-5,767
-81% -$31.1K
TILE icon
1771
Interface
TILE
$2.18B
$8.83K ﹤0.01%
422
-3,040
-88% -$60.2K
CZWI icon
1772
Citizens Community Bancorp
CZWI
$197M
$8.65K ﹤0.01%
627
-1,027
-62% -$14.6K
SXI icon
1773
Standex International
SXI
$3.98B
$8.45K ﹤0.01%
+54
New +$8.1K
DTI icon
1774
Drilling Tools International
DTI
$80.4M
$8.34K ﹤0.01%
2,925
-2,922
-50% -$7.27K
AVT icon
1775
Avnet
AVT
$7.99B
$8.23K ﹤0.01%
155
-6,429
-98% -$319K
69 70
71
72 73

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PCM
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KIA
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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.