We are live on ! Find out more
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
PGR icon
451
Progressive
PGR
$124B
$391K 0.05%
1,464
-774
-35% -$212K
CALM icon
452
Cal-Maine
CALM
$3.88B
$390K 0.05%
3,919
-340
-8% -$32.5K
TROW icon
453
T. Rowe Price
TROW
$24.4B
$389K 0.05%
4,031
+1,215
+43% +$112K
HXL icon
454
Hexcel
HXL
$7.62B
$389K 0.05%
6,886
+6,363
+1,217% +$336K
PRU icon
455
Prudential Financial
PRU
$42.2B
$389K 0.05%
3,619
+274
+8% +$28.4K
QLYS icon
456
Qualys
QLYS
$6.43B
$389K 0.05%
2,720
+1,953
+255% +$258K
EVER icon
457
EverQuote
EVER
$885M
$388K 0.05%
16,058
+8,306
+107% +$197K
IMKTA icon
458
Ingles Markets
IMKTA
$1.64B
$388K 0.05%
6,125
+4,367
+248% +$271K
PD icon
459
PagerDuty
PD
$919M
$388K 0.05%
25,395
-5,576
-18% -$86.6K
PINS icon
460
Pinterest
PINS
$13.5B
$388K 0.05%
10,809
-20,681
-66% -$628K
AGL icon
461
Agilon Health
AGL
$1.55B
$387K 0.05%
6,738
+1,598
+31% +$128K
MNDY icon
462
monday.com
MNDY
$3.7B
$387K 0.05%
1,232
-261
-17% -$72.7K
CVNA icon
463
Carvana
CVNA
$78.8B
$387K 0.05%
5,745
+1,220
+27% +$66.9K
FERG icon
464
Ferguson
FERG
$49.1B
$387K 0.05%
+1,777
New +$327K
FVRR icon
465
Fiverr
FVRR
$325M
$387K 0.05%
13,184
+7,383
+127% +$212K
TGNA
466
DELISTED
TEGNA Inc
TGNA
$385K 0.05%
23,001
+9,759
+74% +$162K
MET icon
467
MetLife
MET
$61.7B
$385K 0.05%
4,785
+318
+7% +$24.5K
ROK icon
468
Rockwell Automation
ROK
$49.4B
$384K 0.05%
+1,156
New +$329K
EQR icon
469
Equity Residential
EQR
$24.6B
$384K 0.05%
5,686
+3,090
+119% +$212K
CAG icon
470
Conagra Brands
CAG
$7.19B
$382K 0.05%
18,659
+3,586
+24% +$84K
MHO icon
471
M/I Homes
MHO
$3.84B
$381K 0.05%
3,399
+2,265
+200% +$246K
HLIT icon
472
Harmonic Inc
HLIT
$1.26B
$381K 0.05%
40,207
-17,928
-31% -$164K
CYH icon
473
Community Health Systems
CYH
$413M
$380K 0.05%
111,901
+1,994
+2% +$6.41K
AIG icon
474
American International
AIG
$40.6B
$380K 0.05%
+4,442
New +$370K
WTS icon
475
Watts Water Technologies
WTS
$12.9B
$380K 0.05%
+1,546
New +$348K
17 18
19
20 21

Similar funds

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.