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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
SND icon
1776
Smart Sand
SND
$197M
$8.2K ﹤0.01%
+4,081
New +$8.26K
KLXE icon
1777
KLX Energy Services
KLXE
$46M
$7.39K ﹤0.01%
+3,953
New +$8.22K
SLND icon
1778
Southland Holdings
SLND
$33M
$7.26K ﹤0.01%
1,737
-2,262
-57% -$7.99K
FSBC icon
1779
Five Star Bancorp
FSBC
$1.13B
$7.11K ﹤0.01%
+249
New +$6.84K
NBTB icon
1780
NBT Bancorp
NBTB
$2.73B
$6.52K ﹤0.01%
+157
New +$6.54K
HP icon
1781
Helmerich & Payne
HP
$4.18B
$6.37K ﹤0.01%
420
-5,123
-92% -$93.9K
CBNA
1782
Chain Bridge Bancorp
CBNA
$314M
$6.26K ﹤0.01%
+243
New +$6.11K
LUMN icon
1783
Lumen
LUMN
$6.85B
$6.02K ﹤0.01%
1,375
-42,042
-97% -$163K
EFOR
1784
Everforth Inc
EFOR
$1.33B
$5.64K ﹤0.01%
113
-3,572
-97% -$195K
BVFL icon
1785
BV Financial
BVFL
$183M
$5.38K ﹤0.01%
353
-578
-62% -$8.7K
ICHR icon
1786
Ichor Holdings
ICHR
$2.43B
$5.22K ﹤0.01%
+266
New +$4.87K
FOLD
1787
DELISTED
Amicus Therapeutics
FOLD
$5.09K ﹤0.01%
+888
New +$5.73K
DC icon
1788
Dakota Gold
DC
$821M
$5.08K ﹤0.01%
+1,378
New +$4.31K
AVNT icon
1789
Avient
AVNT
$4.19B
$5.07K ﹤0.01%
157
-3,032
-95% -$105K
CRI icon
1790
Carter's
CRI
$1.48B
$4.73K ﹤0.01%
157
-3,288
-95% -$111K
CNXC icon
1791
Concentrix
CNXC
$1.56B
$4.6K ﹤0.01%
+87
New +$4.59K
BALY icon
1792
Bally's
BALY
$637M
$4.21K ﹤0.01%
+439
New +$5.12K
BW icon
1793
Babcock & Wilcox
BW
$1.32B
$4.15K ﹤0.01%
4,313
-3,742
-46% -$2.55K
PPTA
1794
Perpetua Resources
PPTA
$3.11B
$4.1K ﹤0.01%
+338
New +$4.55K
FENC icon
1795
Fennec Pharmaceuticals
FENC
$380M
$4.05K ﹤0.01%
488
-826
-63% -$5.65K
HR icon
1796
Healthcare Realty
HR
$6.73B
$4K ﹤0.01%
+252
New +$3.83K
HAIN icon
1797
Hain Celestial
HAIN
$53.4M
$3.91K ﹤0.01%
2,571
-12,726
-83% -$29.7K
DECK icon
1798
Deckers Outdoor
DECK
$13.3B
$3.71K ﹤0.01%
36
-1,108
-97% -$123K
QXO
1799
QXO Inc
QXO
$16.6B
$3.51K ﹤0.01%
163
-25,972
-99% -$426K
LAB icon
1800
Standard BioTools
LAB
$310M
$3.34K ﹤0.01%
+2,783
New +$3.08K
70 71
72
73 74

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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.