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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
GVA icon
1951
Granite Construction
GVA
$5.51B
– –
-8,071
Closed -$609K
HBM icon
1952
Hudbay
HBM
$12.4B
– –
-7,702
Closed -$58.5K
HD icon
1953
Home Depot
HD
$350B
– –
-971
Closed -$356K
HEI.A icon
1954
HEICO Corp Class A
HEI.A
$37B
– –
-962
Closed -$203K
HGV icon
1955
Hilton Grand Vacations
HGV
$3.31B
– –
-1,277
Closed -$47.8K
MCHB
1956
Mechanics Bancorp
MCHB
$3.7B
– –
-5,754
Closed -$67.6K
HNI icon
1957
HNI Corp
HNI
$3.54B
– –
-1,126
Closed -$49.9K
HOOD icon
1958
Robinhood
HOOD
$85B
– –
-3,843
Closed -$160K
HOUS
1959
DELISTED
Anywhere Real Estate
HOUS
– –
-31,832
Closed -$106K
HROW icon
1960
Harrow
HROW
$1.52B
– –
-3,641
Closed -$96.9K
HST icon
1961
Host Hotels & Resorts
HST
$15.5B
– –
-3,845
Closed -$54.6K
HSY icon
1962
Hershey
HSY
$36.7B
– –
-402
Closed -$68.8K
HUBB icon
1963
Hubbell
HUBB
$26.7B
– –
-308
Closed -$102K
HUT
1964
Hut 8
HUT
$10.6B
– –
-2,769
Closed -$32.2K
HZO icon
1965
MarineMax
HZO
$1.15B
– –
-1,914
Closed -$41.2K
PPLI
1966
People Inc
PPLI
$3.03B
– –
-1,772
Closed -$66.8K
IAS
1967
DELISTED
Integral Ad Science
IAS
– –
-5,433
Closed -$43.8K
ICE icon
1968
Intercontinental Exchange
ICE
$84.5B
– –
-645
Closed -$111K
IDA icon
1969
Idacorp
IDA
$8.08B
– –
-886
Closed -$103K
ICUI icon
1970
ICU Medical
ICUI
$4.56B
– –
-284
Closed -$39.4K
IEP icon
1971
Icahn Enterprises
IEP
$5.28B
– –
-215
Closed -$1.95K
IMXI icon
1972
International Money Express
IMXI
$356M
– –
-3,073
Closed -$38.8K
INBX icon
1973
Inhibrx
INBX
$1.37B
– –
-2,889
Closed -$40.4K
INDB icon
1974
Independent Bank
INDB
$3.97B
– –
-1,267
Closed -$79.4K
INFA
1975
DELISTED
Informatica
INFA
– –
-12,047
Closed -$210K
77 78
79
80 81

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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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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.