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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
NUVB icon
1826
Nuvation Bio
NUVB
$2.32B
$144 ﹤0.01%
+74
New +$154
SCLX icon
1827
Scilex Holding
SCLX
$47.1M
$56 ﹤0.01%
9
-3,738
-100% -$21.1K
VIK icon
1828
Viking Holdings
VIK
$46.3B
$53 ﹤0.01%
1
-4,002
-100% -$177K
AAOI icon
1829
Applied Optoelectronics
AAOI
$11.2B
– –
-5,010
Closed -$76.9K
ABBV icon
1830
AbbVie
ABBV
$438B
– –
-1,148
Closed -$241K
ABCB icon
1831
Ameris Bancorp
ABCB
$5.88B
– –
-2,346
Closed -$135K
ABG icon
1832
Asbury Automotive
ABG
$3.78B
– –
-419
Closed -$92.5K
ABX
1833
Abacus Global Management
ABX
$913M
– –
-14,078
Closed -$105K
ACA icon
1834
Arcosa
ACA
$7.11B
– –
-4,094
Closed -$316K
ACLS icon
1835
Axcelis
ACLS
$4.1B
– –
-822
Closed -$40.8K
ACRS icon
1836
Aclaris Therapeutics
ACRS
$868M
– –
-46,861
Closed -$71.7K
ADC icon
1837
Agree Realty
ADC
$9.22B
– –
-1,385
Closed -$107K
ADI icon
1838
Analog Devices
ADI
$187B
– –
-574
Closed -$116K
ADM icon
1839
Archer Daniels Midland
ADM
$38.8B
– –
-8,156
Closed -$392K
ADMA icon
1840
ADMA Biologics
ADMA
$2.18B
– –
-9,545
Closed -$189K
ADNT icon
1841
Adient
ADNT
$1.44B
– –
-13,313
Closed -$171K
AEIS icon
1842
Advanced Energy
AEIS
$12.6B
– –
-1,775
Closed -$169K
AEO icon
1843
American Eagle Outfitters
AEO
$3.07B
– –
-15,088
Closed -$175K
AEYE icon
1844
AudioEye
AEYE
$73.2M
– –
-16,472
Closed -$183K
AFL icon
1845
Aflac
AFL
$61.1B
– –
-1,810
Closed -$201K
AGIO icon
1846
Agios Pharmaceuticals
AGIO
$1.95B
– –
-1,314
Closed -$38.5K
AGX icon
1847
Argan
AGX
$8.15B
– –
-828
Closed -$109K
AHRT
1848
AH Realty Trust
AHRT
$503M
– –
-23,779
Closed -$179K
AIR icon
1849
AAR Corp
AIR
$5.74B
– –
-1,821
Closed -$102K
AKBA icon
1850
Akebia Therapeutics
AKBA
$234M
– –
-59,206
Closed -$114K
72 73
74
75 76

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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.