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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
LXU icon
1551
LSB Industries
LXU
$719M
$52.7K 0.01%
6,758
-33,047
-83% -$226K
VRE
1552
DELISTED
Veris Residential
VRE
$52.5K 0.01%
3,528
+174
+5% +$2.68K
DMLP icon
1553
Dorchester Minerals
DMLP
$1.33B
$52.3K 0.01%
1,877
-7,169
-79% -$202K
FITB
1554
Fifth Third Bancorp
FITB
$52.2B
$51.9K 0.01%
1,263
-1,529
-55% -$57.4K
ELMD icon
1555
Electromed
ELMD
$351M
$51.9K 0.01%
2,361
+336
+17% +$7.29K
NVAX icon
1556
Novavax
NVAX
$1.31B
$51.7K 0.01%
+8,209
New +$54.4K
HURC icon
1557
Hurco Companies Inc
HURC
$143M
$51.7K 0.01%
+2,733
New +$41.2K
ELME
1558
Elme Communities
ELME
$144M
$51.6K 0.01%
3,244
-553
-15% -$8.79K
IIIV icon
1559
i3 Verticals
IIIV
$331M
$51.5K 0.01%
1,873
-2,168
-54% -$54.4K
AMCX icon
1560
AMC Global Media
AMCX
$486M
$51.5K 0.01%
+8,206
New +$51.8K
LSCC icon
1561
Lattice Semiconductor
LSCC
$17.9B
$51.2K 0.01%
+1,045
New +$50K
MEDP icon
1562
Medpace
MEDP
$16.9B
$51.2K 0.01%
163
-202
-55% -$60.6K
EXAS
1563
DELISTED
Exact Sciences
EXAS
$51K 0.01%
959
-3,102
-76% -$158K
TRDA icon
1564
Entrada Therapeutics
TRDA
$274M
$50.9K 0.01%
7,575
+4,295
+131% +$34.6K
CTO
1565
CTO Realty Growth
CTO
$809M
$50.5K 0.01%
2,924
-14,391
-83% -$260K
FG icon
1566
F&G Annuities & Life
FG
$3.51B
$50.4K 0.01%
1,577
-1,078
-41% -$35.8K
LECO icon
1567
Lincoln Electric
LECO
$15.5B
$50.4K 0.01%
243
-1,361
-85% -$260K
UTZ icon
1568
Utz Brands
UTZ
$1.25B
$50.3K 0.01%
4,009
-688
-15% -$9K
RICK icon
1569
RCI Hospitality Holdings
RICK
$210M
$50.1K 0.01%
1,315
-832
-39% -$33.6K
HLIO icon
1570
Helios Technologies
HLIO
$2.68B
$50.1K 0.01%
1,502
-2,246
-60% -$67.7K
CABO icon
1571
Cable One
CABO
$192M
$50.1K 0.01%
+369
New +$69.3K
ANIP icon
1572
ANI Pharmaceuticals
ANIP
$1.71B
$50.1K 0.01%
+768
New +$50K
BILL icon
1573
BILL Holdings
BILL
$4.93B
$49.9K 0.01%
1,079
-274
-20% -$12.1K
IRT icon
1574
Independence Realty Trust
IRT
$3.93B
$49.9K 0.01%
2,818
-9,325
-77% -$175K
BOC icon
1575
Boston Omaha
BOC
$430M
$49.5K 0.01%
+3,526
New +$51.4K
61 62
63
64 65

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KIA
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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.