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
SNEX icon
826
StoneX
SNEX
$7.96B
$226K 0.03%
5,589
-5,915
-51% -$222K
HMN icon
827
Horace Mann Educators
HMN
$2.12B
$226K 0.03%
5,268
+684
+15% +$28.8K
KAI icon
828
Kadant
KAI
$4B
$226K 0.03%
+713
New +$223K
WES icon
829
Western Midstream Partners
WES
$19.9B
$226K 0.03%
5,840
+2,852
+95% +$109K
MTRX icon
830
Matrix Service
MTRX
$330M
$226K 0.03%
16,705
-20,760
-55% -$251K
PERI icon
831
Perion Network
PERI
$379M
$225K 0.03%
22,147
+2,196
+11% +$21K
DORM icon
832
Dorman Products
DORM
$3.95B
$225K 0.03%
1,832
+45
+3% +$5.47K
UVV icon
833
Universal Corp
UVV
$1.15B
$224K 0.03%
+3,849
New +$222K
SPTN
834
DELISTED
SpartanNash
SPTN
$224K 0.03%
+8,459
New +$169K
SLM icon
835
SLM Corp
SLM
$5.11B
$224K 0.03%
+6,828
New +$209K
SHLS icon
836
Shoals Technologies Group
SHLS
$1.47B
$224K 0.03%
52,621
-43,954
-46% -$191K
CENT icon
837
Central Garden & Pet Co
CENT
$2.76B
$223K 0.03%
+6,353
New +$225K
ARLP icon
838
Alliance Resource Partners
ARLP
$3.18B
$223K 0.03%
8,550
+6,531
+323% +$172K
GOOD
839
Gladstone Commercial Corp
GOOD
$619M
$223K 0.03%
15,560
-1,831
-11% -$26K
RDWR icon
840
Radware
RDWR
$1.2B
$223K 0.03%
7,568
-32,233
-81% -$763K
PRGO icon
841
Perrigo
PRGO
$1.78B
$223K 0.03%
8,335
-2,544
-23% -$66.6K
SB icon
842
Safe Bulkers
SB
$746M
$223K 0.03%
61,638
+15,983
+35% +$57.2K
LUCK
843
Lucky Strike Entertainment
LUCK
$897M
$222K 0.03%
24,357
+7,796
+47% +$70.5K
INOD icon
844
Innodata
INOD
$2.05B
$222K 0.03%
4,334
+1,200
+38% +$47.3K
HUN icon
845
Huntsman Corp
HUN
$1.83B
$222K 0.03%
+21,297
New +$259K
TECH icon
846
Bio-Techne
TECH
$11.2B
$222K 0.03%
4,310
-4,846
-53% -$244K
PTGX icon
847
Protagonist Therapeutics
PTGX
$9.6B
$220K 0.03%
3,985
+2,528
+174% +$121K
OEC icon
848
Orion
OEC
$377M
$220K 0.03%
+20,974
New +$237K
AMAT icon
849
Applied Materials
AMAT
$417B
$220K 0.03%
+1,201
New +$190K
COO icon
850
Cooper Companies
COO
$15B
$220K 0.03%
+3,086
New +$236K
32 33
34
35 36

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.