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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
BELFB
1876
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-4,114
Closed -$308K
BFH icon
1877
Bread Financial
BFH
$4.38B
– –
-1,829
Closed -$91.6K
BHRB icon
1878
Burke & Herbert Financial Services Corp
BHRB
$1.47B
– –
-878
Closed -$49.3K
BKR icon
1879
Baker Hughes
BKR
$63.6B
– –
-9,904
Closed -$435K
BRO icon
1880
Brown & Brown
BRO
$24B
– –
-1,182
Closed -$147K
BRX icon
1881
Brixmor Property Group
BRX
$9.15B
– –
-4,680
Closed -$124K
BURL icon
1882
Burlington
BURL
$23.4B
– –
-189
Closed -$45K
C icon
1883
Citigroup
C
$227B
– –
-2,235
Closed -$159K
CATY icon
1884
Cathay General Bancorp
CATY
$4.23B
– –
-2,258
Closed -$97.2K
CC icon
1885
Chemours
CC
$2.2B
– –
-13,978
Closed -$189K
CDE icon
1886
Coeur Mining
CDE
$18.7B
– –
-8,703
Closed -$51.5K
CDRE icon
1887
Cadre Holdings
CDRE
$1.4B
– –
-2,322
Closed -$68.8K
CE icon
1888
Celanese
CE
$4.88B
– –
-559
Closed -$31.7K
CECO icon
1889
Ceco Environmental
CECO
$4.11B
– –
-36,147
Closed -$824K
CEVA icon
1890
CEVA Inc
CEVA
$889M
– –
-17,220
Closed -$441K
CGAU
1891
Centerra Gold
CGAU
$4.17B
– –
-19,327
Closed -$123K
CHD icon
1892
Church & Dwight Co
CHD
$24.5B
– –
-626
Closed -$68.9K
CHEF icon
1893
Chefs' Warehouse
CHEF
$4.44B
– –
-2,157
Closed -$117K
CHRS icon
1894
Coherus Oncology
CHRS
$192M
– –
-49,099
Closed -$39.6K
CIB icon
1895
Grupo Cibest SA
CIB
$21.7B
– –
-2,830
Closed -$114K
CIEN icon
1896
Ciena
CIEN
$54.9B
– –
-14,347
Closed -$867K
CIGI icon
1897
Colliers International
CIGI
$5.11B
– –
-427
Closed -$51.8K
CLBK icon
1898
Columbia Financial
CLBK
$1.12B
– –
-3,528
Closed -$52.9K
CLPT icon
1899
ClearPoint Neuro
CLPT
$444M
– –
-3,772
Closed -$44.8K
CM icon
1900
Canadian Imperial Bank of Commerce
CM
$109B
– –
-6,518
Closed -$367K
74 75
76
77 78

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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
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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.