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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
EBC icon
1926
Eastern Bankshares
EBC
$5.24B
– –
-16,376
Closed -$269K
EC icon
1927
Ecopetrol
EC
$35.1B
– –
-4,200
Closed -$43.8K
EFC
1928
Ellington Financial
EFC
$1.72B
– –
-7,633
Closed -$101K
EMN icon
1929
Eastman Chemical
EMN
$8.39B
– –
-1,968
Closed -$173K
EMR icon
1930
Emerson Electric
EMR
$88.5B
– –
-2,092
Closed -$229K
ENR icon
1931
Energizer
ENR
$1.5B
– –
-4,961
Closed -$148K
ENVA icon
1932
Enova International
ENVA
$6.29B
– –
-592
Closed -$57.2K
EOLS icon
1933
Evolus
EOLS
$500M
– –
-3,754
Closed -$45.2K
ESRT icon
1934
Empire State Realty Trust
ESRT
$803M
– –
-6,079
Closed -$47.5K
EVLV icon
1935
Evolv Technologies
EVLV
$1.05B
– –
-6,236
Closed -$19.5K
EXC icon
1936
Exelon
EXC
$45.8B
– –
-8,709
Closed -$401K
EXTR icon
1937
Extreme Networks
EXTR
$3.09B
– –
-15,596
Closed -$206K
FCNCA icon
1938
First Citizens BancShares
FCNCA
$25.2B
– –
-66
Closed -$122K
FLGT icon
1939
Fulgent Genetics
FLGT
$524M
– –
-6,564
Closed -$111K
FLR icon
1940
Fluor
FLR
$6.99B
– –
-3,375
Closed -$121K
FMC icon
1941
FMC
FMC
$1.31B
– –
-7,959
Closed -$336K
FNKO icon
1942
Funko
FNKO
$347M
– –
-8,316
Closed -$57K
FR icon
1943
First Industrial Realty Trust
FR
$8.36B
– –
-3,373
Closed -$182K
FSV icon
1944
FirstService
FSV
$6.27B
– –
-621
Closed -$103K
FWRG icon
1945
First Watch Restaurant Group
FWRG
$742M
– –
-5,882
Closed -$97.9K
GCO icon
1946
Genesco
GCO
$419M
– –
-8,438
Closed -$179K
GCT icon
1947
GigaCloud Technology
GCT
$1.84B
– –
-12,199
Closed -$173K
GILD icon
1948
Gilead Sciences
GILD
$165B
– –
-842
Closed -$94.3K
GNK icon
1949
Genco Shipping & Trading
GNK
$1.09B
– –
-8,088
Closed -$108K
GOGO icon
1950
Gogo Inc
GOGO
$432M
– –
-7,011
Closed -$60.4K
76 77
78
79 80

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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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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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.