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
MOG.A icon
1076
Moog Inc Class A
MOG.A
$13.1B
$154K 0.02%
+851
New +$149K
GME icon
1077
GameStop
GME
$8.32B
$154K 0.02%
6,312
-1,376
-18% -$36.9K
WSC icon
1078
WillScot Mobile Mini Holdings
WSC
$4.19B
$154K 0.02%
5,618
-2,825
-33% -$75.3K
DAVE icon
1079
Dave Inc
DAVE
$3.99B
$154K 0.02%
573
-1,919
-77% -$302K
EZPW icon
1080
Ezcorp Inc
EZPW
$1.68B
$154K 0.02%
11,069
+7,089
+178% +$102K
PFGC icon
1081
Performance Food Group
PFGC
$17B
$153K 0.02%
+1,753
New +$146K
CTRA
1082
DELISTED
Coterra Energy
CTRA
$153K 0.02%
6,017
-1,211
-17% -$30.7K
PNFP icon
1083
Pinnacle Financial Partners Inc
PNFP
$16B
$153K 0.02%
+1,383
New +$143K
PINC
1084
DELISTED
Premier
PINC
$153K 0.02%
6,954
-12,629
-64% -$272K
UMBF icon
1085
UMB Financial
UMBF
$11.2B
$152K 0.02%
1,450
-6,135
-81% -$612K
EXPD icon
1086
Expeditors International
EXPD
$23.2B
$152K 0.02%
1,334
+197
+17% +$22.1K
SGI
1087
Somnigroup International
SGI
$13.6B
$152K 0.02%
2,238
-12,421
-85% -$782K
ODP
1088
DELISTED
ODP
ODP
$152K 0.02%
8,390
+2,531
+43% +$39.7K
BXC icon
1089
BlueLinx
BXC
$708M
$152K 0.02%
2,042
-1,174
-37% -$82.1K
NOV icon
1090
NOV
NOV
$7.43B
$152K 0.02%
12,199
-703
-5% -$8.86K
PK icon
1091
Park Hotels & Resorts
PK
$2.91B
$151K 0.02%
14,767
+6,164
+72% +$62.8K
ETN icon
1092
Eaton
ETN
$184B
$150K 0.02%
419
-1,091
-72% -$336K
CHE icon
1093
Chemed
CHE
$6.89B
$149K 0.02%
306
-55
-15% -$31.3K
NRC icon
1094
NRC Health Common Stock
NRC
$468M
$148K 0.02%
+8,820
New +$119K
KFRC icon
1095
Kforce
KFRC
$1.02B
$148K 0.02%
3,602
-5,732
-61% -$240K
FLYW icon
1096
Flywire
FLYW
$2.15B
$148K 0.02%
12,661
-5,159
-29% -$52.5K
RDVT icon
1097
Red Violet
RDVT
$1.16B
$148K 0.02%
3,010
-3,312
-52% -$145K
FMX icon
1098
Fomento Económico Mexicano
FMX
$40.4B
$148K 0.02%
1,433
+26
+2% +$2.68K
IRWD icon
1099
Ironwood Pharmaceuticals
IRWD
$707M
$147K 0.02%
205,644
+146,869
+250% +$115K
GLNG icon
1100
Golar LNG
GLNG
$5.17B
$147K 0.02%
+3,571
New +$141K
42 43
44
45 46

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.