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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
PM icon
2051
Philip Morris
PM
$290B
– –
-5,941
Closed -$943K
PNW icon
2052
Pinnacle West Capital
PNW
$12B
– –
-2,081
Closed -$198K
POWI icon
2053
Power Integrations
POWI
$3.46B
– –
-1,854
Closed -$93.6K
PPBI
2054
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7,222
Closed -$154K
PRA
2055
DELISTED
ProAssurance
PRA
– –
-10,572
Closed -$247K
PRAA icon
2056
PRA Group
PRAA
$723M
– –
-18,442
Closed -$380K
PSA icon
2057
Public Storage
PSA
$60.8B
– –
-191
Closed -$57.2K
PUBM icon
2058
PubMatic
PUBM
$809M
– –
-9,013
Closed -$82.4K
PUMP icon
2059
ProPetro Holding
PUMP
$1.43B
– –
-6,489
Closed -$47.7K
RBKB icon
2060
Rhinebeck Bancorp
RBKB
$195M
– –
-838
Closed -$8.25K
RC
2061
Ready Capital
RC
$333M
– –
-169,922
Closed -$865K
RDUS
2062
DELISTED
Radius Recycling
RDUS
– –
-3,665
Closed -$106K
REPX icon
2063
Riley Exploration Permian
REPX
$802M
– –
-3,483
Closed -$102K
RGA icon
2064
Reinsurance Group of America
RGA
$15.8B
– –
-612
Closed -$121K
RH icon
2065
RH
RH
$3.47B
– –
-1,876
Closed -$440K
RHP icon
2066
Ryman Hospitality Properties
RHP
$7.57B
– –
-1,062
Closed -$97.1K
RMAX icon
2067
RE/MAX Holdings
RMAX
$243M
– –
-11,990
Closed -$100K
ROG icon
2068
Rogers Corp
ROG
$2.29B
– –
-16,483
Closed -$1.11M
RPAY icon
2069
Repay Holdings
RPAY
$317M
– –
-30,749
Closed -$171K
RPM icon
2070
RPM International
RPM
$14.8B
– –
-772
Closed -$89.3K
RXT icon
2071
Rackspace Technology
RXT
$1.2B
– –
-118,624
Closed -$200K
SABR icon
2072
Sabre
SABR
$835M
– –
-17,345
Closed -$48.7K
SAFE
2073
Safehold
SAFE
$1.09B
– –
-3,018
Closed -$56.5K
SAGE
2074
DELISTED
Sage Therapeutics
SAGE
– –
-25,449
Closed -$202K
SATX
2075
DELISTED
SatixFy Communications
SATX
– –
-25,449
Closed -$30.5K
81 82
83
84 85

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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.