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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
CMC icon
1301
Commercial Metals
CMC
$7.95B
$103K 0.01%
2,101
-385
-15% -$17.8K
AUB icon
1302
Atlantic Union Bankshares
AUB
$6.04B
$103K 0.01%
3,277
-1,715
-34% -$49.5K
NGS icon
1303
Natural Gas Services Group
NGS
$467M
$102K 0.01%
3,963
-464
-10% -$10.4K
ARM icon
1304
Arm
ARM
$290B
$102K 0.01%
+632
New +$78.4K
NSP icon
1305
Insperity
NSP
$1.89B
$102K 0.01%
+1,690
New +$118K
NEO icon
1306
NeoGenomics
NEO
$2.1B
$102K 0.01%
13,899
+9,848
+243% +$79.5K
PCRX icon
1307
Pacira BioSciences
PCRX
$964M
$102K 0.01%
+4,250
New +$107K
SDRL icon
1308
Seadrill
SDRL
$2.88B
$102K 0.01%
3,868
-1,294
-25% -$30.5K
BAP icon
1309
Credicorp
BAP
$30.3B
$101K 0.01%
454
+5
+1% +$1.01K
MBI icon
1310
MBIA
MBI
$253M
$101K 0.01%
+23,348
New +$104K
ANDE icon
1311
Andersons Inc
ANDE
$2.21B
$101K 0.01%
2,757
-5,454
-66% -$200K
KEX icon
1312
Kirby Corp
KEX
$7.13B
$101K 0.01%
889
-2,012
-69% -$211K
ACB
1313
Aurora Cannabis
ACB
$224M
$101K 0.01%
23,722
+2,246
+10% +$10.9K
TBN
1314
Tamboran Resources
TBN
$1.26B
$99K 0.01%
+4,644
New +$99.6K
MTSI icon
1315
MACOM Technology Solutions
MTSI
$24.2B
$98.9K 0.01%
690
-945
-58% -$110K
WGO icon
1316
Winnebago Industries
WGO
$902M
$98.8K 0.01%
3,406
+2,051
+151% +$67.2K
HSBC icon
1317
HSBC
HSBC
$357B
$98.7K 0.01%
+1,624
New +$92.4K
QTRX icon
1318
Quanterix
QTRX
$120M
$98.5K 0.01%
14,814
+7,599
+105% +$42.3K
BOOT icon
1319
Boot Barn
BOOT
$4.97B
$98K 0.01%
645
-133
-17% -$17.7K
SLB icon
1320
SLB Ltd
SLB
$78.7B
$97.4K 0.01%
2,883
+163
+6% +$5.65K
JAMF
1321
DELISTED
Jamf
JAMF
$97.2K 0.01%
+10,216
New +$110K
CGNX icon
1322
Cognex
CGNX
$10.5B
$97K 0.01%
3,058
-14,420
-83% -$413K
PBH icon
1323
Prestige Consumer Healthcare
PBH
$2.54B
$96.8K 0.01%
+1,212
New +$101K
BG icon
1324
Bunge Global
BG
$21.5B
$96.5K 0.01%
1,202
-3,987
-77% -$314K
DLTR icon
1325
Dollar Tree
DLTR
$24.6B
$96.5K 0.01%
974
-5,515
-85% -$476K
51 52
53
54 55

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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
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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.