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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
ALKT icon
1851
Alkami Technology
ALKT
$2.1B
– –
-5,107
Closed -$134K
ALLT icon
1852
Allot
ALLT
$369M
– –
-16,219
Closed -$92.6K
AMCR icon
1853
Amcor
AMCR
$21.8B
– –
-3,804
Closed -$185K
AMD icon
1854
Advanced Micro Devices
AMD
$767B
– –
-135
Closed -$13.9K
AMLX icon
1855
Amylyx Pharmaceuticals
AMLX
$2.53B
– –
-15,920
Closed -$56.4K
AMPL icon
1856
Amplitude
AMPL
$1.52B
– –
-49,079
Closed -$500K
AMTX icon
1857
Aemetis
AMTX
$120M
– –
-51,511
Closed -$89.6K
AMWD
1858
DELISTED
American Woodmark
AMWD
– –
-2,919
Closed -$172K
AMWL icon
1859
American Well
AMWL
$231M
– –
-7,737
Closed -$61K
AOMR
1860
Angel Oak Mortgage REIT
AOMR
$208M
– –
-12,223
Closed -$116K
AORT icon
1861
Artivion
AORT
$1.28B
– –
-3,180
Closed -$78.2K
ARAY icon
1862
Accuray
ARAY
$34.9M
– –
-67,505
Closed -$121K
ARE icon
1863
Alexandria Real Estate Equities
ARE
$8.32B
– –
-1,091
Closed -$101K
ATAT icon
1864
Atour Lifestyle Holdings
ATAT
$4.85B
– –
-201
Closed -$5.7K
ATRC icon
1865
AtriCure
ATRC
$2.12B
– –
-2,744
Closed -$88.5K
ATRO icon
1866
Astronics
ATRO
$3.72B
– –
-70,249
Closed -$1.41M
ATS icon
1867
ATS Corp
ATS
$1.91B
– –
-705
Closed -$17.6K
AUDC icon
1868
AudioCodes
AUDC
$255M
– –
-15,477
Closed -$146K
AVB icon
1869
AvalonBay Communities
AVB
$26.3B
– –
-1,325
Closed -$284K
AVD icon
1870
American Vanguard Corp
AVD
$65.5M
– –
-42,732
Closed -$188K
AVDX
1871
DELISTED
AvidXchange
AVDX
– –
-45,498
Closed -$386K
AVY icon
1872
Avery Dennison
AVY
$13.5B
– –
-683
Closed -$122K
AZEK
1873
DELISTED
The AZEK Co
AZEK
– –
-1,289
Closed -$63K
BAM icon
1874
Brookfield Asset Management
BAM
$84.4B
– –
-2,534
Closed -$123K
BBY icon
1875
Best Buy
BBY
$17.4B
– –
-1,002
Closed -$73.8K
73 74
75
76 77

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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.