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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
CMI icon
1901
Cummins
CMI
$87.4B
– –
-160
Closed -$50.1K
CMS icon
1902
CMS Energy
CMS
$21.7B
– –
-1,899
Closed -$143K
CNK icon
1903
Cinemark Holdings
CNK
$4.38B
– –
-4,881
Closed -$121K
CORZ icon
1904
Core Scientific
CORZ
$6.25B
– –
-4,736
Closed -$34.3K
CRAI icon
1905
CRA International
CRAI
$1.06B
– –
-633
Closed -$110K
CRESY
1906
Cresud
CRESY
$767M
– –
-1,047
Closed -$11.5K
CRK icon
1907
Comstock Resources
CRK
$4.22B
– –
-6,178
Closed -$126K
CRNC icon
1908
Cerence
CRNC
$403M
– –
-33,109
Closed -$262K
CRNT icon
1909
Ceragon Networks
CRNT
$192M
– –
-24,750
Closed -$58.2K
CW icon
1910
Curtiss-Wright
CW
$25.6B
– –
-799
Closed -$253K
CWH icon
1911
Camping World
CWH
$635M
– –
-82
Closed -$1.32K
DBD icon
1912
Diebold Nixdorf
DBD
$2.43B
– –
-1,238
Closed -$54.1K
DCBO
1913
Docebo
DCBO
$594M
– –
-1,707
Closed -$49K
DDD icon
1914
3D Systems Corp
DDD
$611M
– –
-16,155
Closed -$34.2K
DEA
1915
Easterly Government Properties
DEA
$1.13B
– –
-1,964
Closed -$52K
DHIL
1916
DELISTED
Diamond Hill
DHIL
– –
-375
Closed -$53.6K
DHR icon
1917
Danaher
DHR
$147B
– –
-2
Closed -$410
DK icon
1918
Delek US
DK
$3.72B
– –
-6,320
Closed -$95.2K
DNB
1919
DELISTED
Dun & Bradstreet
DNB
– –
-6,038
Closed -$54K
DOLE icon
1920
Dole
DOLE
$1.24B
– –
-28,570
Closed -$413K
DOO
1921
Bombardier Recreational Products
DOO
$4.7B
– –
-2,763
Closed -$93.4K
DRVN icon
1922
Driven Brands
DRVN
$2.07B
– –
-11,379
Closed -$195K
DSX icon
1923
Diana Shipping
DSX
$296M
– –
-28,457
Closed -$44.4K
DVN icon
1924
Devon Energy
DVN
$49.9B
– –
-1,337
Closed -$50K
DXPE icon
1925
DXP Enterprises
DXPE
$2.99B
– –
-1,372
Closed -$113K
75 76
77
78 79

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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.