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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
TCBI icon
2101
Texas Capital Bancshares
TCBI
$4.32B
– –
-938
Closed -$70.1K
TDC icon
2102
Teradata
TDC
$2.58B
– –
-11,806
Closed -$265K
TDY icon
2103
Teledyne Technologies
TDY
$32B
– –
-287
Closed -$143K
TER icon
2104
Teradyne
TER
$57.1B
– –
-1,645
Closed -$136K
TEX icon
2105
Terex
TEX
$7.58B
– –
-5,039
Closed -$190K
TGLS icon
2106
Tecnoglass Holdings Inc.
TGLS
$1.84B
– –
-2,836
Closed -$203K
TIXT
2107
DELISTED
TELUS International
TIXT
– –
-100,316
Closed -$265K
TMO icon
2108
Thermo Fisher Scientific
TMO
$222B
– –
-115
Closed -$57.2K
TOL icon
2109
Toll Brothers
TOL
$14B
– –
-986
Closed -$104K
TRC icon
2110
Tejon Ranch
TRC
$445M
– –
-1,516
Closed -$24K
TREE icon
2111
LendingTree
TREE
$453M
– –
-2,712
Closed -$136K
TRMB icon
2112
Trimble
TRMB
$13.6B
– –
-881
Closed -$57.8K
TRMK icon
2113
Trustmark
TRMK
$2.75B
– –
-1,497
Closed -$51.6K
TRNS icon
2114
Transcat
TRNS
$850M
– –
-1,279
Closed -$95.2K
TTWO icon
2115
Take-Two Interactive
TTWO
$47.4B
– –
-345
Closed -$71.5K
TWO
2116
Two Harbors Investment
TWO
$1.26B
– –
-4,715
Closed -$63K
TXG icon
2117
10x Genomics
TXG
$7.44B
– –
-4,515
Closed -$39.4K
TXN icon
2118
Texas Instruments
TXN
$256B
– –
-6
Closed -$1.08K
UHAL icon
2119
U-Haul Holding Co
UHAL
$14.4B
– –
-4,818
Closed -$315K
UMH
2120
UMH Properties
UMH
$1.34B
– –
-15,243
Closed -$285K
UNP icon
2121
Union Pacific
UNP
$174B
– –
-390
Closed -$92.1K
VAC icon
2122
Marriott Vacations Worldwide
VAC
$3.89B
– –
-9,887
Closed -$635K
VALE icon
2123
Vale
VALE
$63.4B
– –
-6,410
Closed -$64K
VATE icon
2124
INNOVATE Corp
VATE
$97.3M
– –
-2,068
Closed -$16.2K
VCYT icon
2125
Veracyte
VCYT
$3.72B
– –
-10,840
Closed -$321K
83 84
85
86 87

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LMC
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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.