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
MCHP icon
1601
Microchip Technology
MCHP
$44B
$43.5K 0.01%
618
+271
+78% +$14.9K
MRTN icon
1602
Marten Transport
MRTN
$1.19B
$43.4K 0.01%
3,343
-3,869
-54% -$51K
RS icon
1603
Reliance Steel & Aluminium
RS
$21.6B
$43K 0.01%
137
-728
-84% -$215K
VICR icon
1604
Vicor
VICR
$9.71B
$42.7K 0.01%
942
-3,401
-78% -$152K
HRL icon
1605
Hormel Foods
HRL
$13.4B
$42.4K 0.01%
1,400
-1,961
-58% -$59.1K
SHOO icon
1606
Steven Madden
SHOO
$3.53B
$41.9K 0.01%
1,749
-7,009
-80% -$164K
PPIH
1607
Perma-Pipe International
PPIH
$213M
$41.9K 0.01%
1,832
-3,289
-64% -$47.4K
GDYN icon
1608
Grid Dynamics Holdings
GDYN
$630M
$41.7K 0.01%
3,607
-13,424
-79% -$177K
AZTA icon
1609
Azenta
AZTA
$1.54B
$41.1K 0.01%
1,335
-1,008
-43% -$28.4K
WTFC icon
1610
Wintrust Financial
WTFC
$10.9B
$40.7K 0.01%
+328
New +$37.6K
DAVA icon
1611
Endava
DAVA
$159M
$40.6K 0.01%
2,648
+281
+12% +$4.73K
DINO icon
1612
HF Sinclair
DINO
$15.2B
$40.5K ﹤0.01%
+986
New +$33.9K
LHX icon
1613
L3Harris
LHX
$53.3B
$39.9K ﹤0.01%
159
-1,709
-91% -$393K
PLMR icon
1614
Palomar
PLMR
$3.46B
$39.6K ﹤0.01%
257
-298
-54% -$46.1K
MOV icon
1615
Movado Group
MOV
$823M
$39.6K ﹤0.01%
+2,595
New +$39.7K
SON icon
1616
Sonoco
SON
$5.71B
$39.2K ﹤0.01%
900
-1,458
-62% -$65.2K
SONO icon
1617
Sonos
SONO
$1.78B
$39K ﹤0.01%
3,610
-4,376
-55% -$42.6K
REI icon
1618
Ring Energy
REI
$352M
$39K ﹤0.01%
+49,088
New +$41.6K
SDGR icon
1619
Schrodinger
SDGR
$1.4B
$38.9K ﹤0.01%
+1,934
New +$44.2K
CFG icon
1620
Citizens Financial Group
CFG
$30.7B
$38.9K ﹤0.01%
+869
New +$34.2K
PH icon
1621
Parker-Hannifin
PH
$134B
$38.4K ﹤0.01%
+55
New +$34.8K
PRSU
1622
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$38.3K ﹤0.01%
1,330
-14,617
-92% -$431K
LAZ icon
1623
Lazard
LAZ
$4.24B
$38.3K ﹤0.01%
+799
New +$33.4K
MXCT icon
1624
MaxCyte
MXCT
$134M
$38.3K ﹤0.01%
+17,556
New +$42.5K
MGNX icon
1625
MacroGenics
MGNX
$249M
$38.2K ﹤0.01%
31,557
+9,295
+42% +$13.5K
63 64
65
66 67

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.