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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
ZION icon
1026
Zions Bancorporation
ZION
$10.4B
$172K 0.02%
+3,312
New +$155K
VTLE
1027
DELISTED
Vital Energy
VTLE
$172K 0.02%
+10,677
New +$175K
GAIN icon
1028
Gladstone Investment Corp
GAIN
$655M
$172K 0.02%
12,033
+8,079
+204% +$113K
ACVA icon
1029
ACV Auctions
ACVA
$1.27B
$171K 0.02%
+10,556
New +$164K
TDS icon
1030
Telephone and Data Systems
TDS
$3.84B
$171K 0.02%
4,802
+10
+0.2% +$351
LZB icon
1031
La-Z-Boy
LZB
$1.66B
$171K 0.02%
4,593
-837
-15% -$33.5K
ASC icon
1032
Ardmore Shipping
ASC
$662M
$170K 0.02%
+17,681
New +$170K
AVAH icon
1033
Aveanna Healthcare
AVAH
$1.95B
$169K 0.02%
32,404
-16,826
-34% -$85.5K
LXP icon
1034
LXP Industrial Trust
LXP
$3.58B
$169K 0.02%
4,099
+1,351
+49% +$55.6K
PAHC icon
1035
Phibro Animal Health
PAHC
$1.38B
$169K 0.02%
6,608
+3,952
+149% +$86.2K
OTTR icon
1036
Otter Tail
OTTR
$3.96B
$169K 0.02%
+2,189
New +$171K
ATR icon
1037
AptarGroup
ATR
$8.57B
$168K 0.02%
+1,074
New +$162K
ECX icon
1038
ECARX Holdings
ECX
$409M
$167K 0.02%
+81,707
New +$118K
OOMA icon
1039
Ooma
OOMA
$578M
$167K 0.02%
12,968
-10,727
-45% -$136K
VRT icon
1040
Vertiv
VRT
$108B
$167K 0.02%
1,302
-1,719
-57% -$167K
MTRN icon
1041
Materion
MTRN
$5.85B
$167K 0.02%
2,100
-11,961
-85% -$943K
VERX icon
1042
Vertex
VERX
$1.98B
$166K 0.02%
4,689
+20
+0.4% +$761
GEN icon
1043
Gen Digital
GEN
$17.4B
$165K 0.02%
5,601
-19,285
-77% -$527K
XERS icon
1044
Xeris Biopharma Holdings
XERS
$1.53B
$164K 0.02%
+35,206
New +$161K
AFYA icon
1045
Afya
AFYA
$1.24B
$164K 0.02%
+9,198
New +$168K
ETON icon
1046
Eton Pharmaceutcials
ETON
$1.15B
$164K 0.02%
11,503
-14,940
-56% -$236K
MYGN icon
1047
Myriad Genetics
MYGN
$308M
$163K 0.02%
30,772
+22,131
+256% +$131K
ACCO icon
1048
Acco Brands
ACCO
$396M
$163K 0.02%
45,642
+23,548
+107% +$87.1K
PRMB
1049
Primo Brands
PRMB
$8.55B
$162K 0.02%
5,470
-4,706
-46% -$150K
LDOS icon
1050
Leidos
LDOS
$17.7B
$162K 0.02%
1,025
-457
-31% -$67.6K
40 41
42
43 44

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KIA
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SMM
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SWA
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GCM
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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.