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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
(+8.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$2.49M |
| 2 |
Quanta Services
PWR
|
+$2.25M |
| 3 |
Ally Financial
ALLY
|
+$1.97M |
| 4 |
Warner Bros
WBD
|
+$1.92M |
| 5 |
NRG Energy
NRG
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.24M |
| 4 |
IES Holdings
IESC
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Cytek Biosciences
CTKB
$616M
| $32.4K | ﹤0.01% |
9,538
-10,654
| -53% | -$35.5K |
|
1652
Halliburton
HAL
$28.1B
| $32K | ﹤0.01% |
1,568
-7,226
| -82% | -$152K |
|
1653
Prairie Operating Co
PROP
$85.9M
| $31.8K | ﹤0.01% |
+10,627
| New | +$42.6K |
|
1654
Entergy
ETR
$49.6B
| $31.8K | ﹤0.01% |
382
-4,027
| -91% | -$333K |
|
1655
Diamondback Energy
FANG
$56.6B
| $31.7K | ﹤0.01% |
231
-617
| -73% | -$85.5K |
|
1656
Parsons
PSN
$5.15B
| $31.6K | ﹤0.01% |
440
-274
| -38% | -$18.1K |
|
1657
Apple Hospitality REIT
APLE
$3.69B
| $31.4K | ﹤0.01% |
2,688
-7,124
| -73% | -$83.6K |
|
1658
TD Synnex
SNX
$20.4B
| $31.3K | ﹤0.01% |
231
-2,484
| -91% | -$292K |
|
1659
LivaNova
LIVN
$4.35B
| $31K | ﹤0.01% |
+689
| New | +$28.4K |
|
|
ZJK
1660
ZJK Industrial Co
ZJK
$113M
| $30.7K | ﹤0.01% |
+7,892
| New | +$34.9K |
|
1661
AngioDynamics
ANGO
$660M
| $30.7K | ﹤0.01% |
+3,091
| New | +$30.3K |
|
1662
Brown-Forman Class B
BF.B
$12.8B
| $30.5K | ﹤0.01% |
+1,135
| New | +$36.4K |
|
1663
Ball Corp
BALL
$16.6B
| $30.4K | ﹤0.01% |
542
-621
| -53% | -$32.4K |
|
1664
Fulton Financial
FULT
$4.64B
| $30.3K | ﹤0.01% |
+1,680
| New | +$28.7K |
|
1665
Denali Therapeutics
DNLI
$3.98B
| $29.4K | ﹤0.01% |
+2,099
| New | +$29.5K |
|
1666
Transocean
RIG
$6.46B
| $29.4K | ﹤0.01% |
11,337
-71,138
| -86% | -$183K |
|
1667
CNX Resources
CNX
$5.35B
| $29.1K | ﹤0.01% |
+864
| New | +$27.2K |
|
1668
Vita Coco
COCO
$3.72B
| $28.9K | ﹤0.01% |
801
-6,513
| -89% | -$218K |
|
|
SFBS
1669
ServisFirst Bancshares
SFBS
$4.91B
| $28.8K | ﹤0.01% |
+371
| New | +$27.4K |
|
1670
McKesson
MCK
$105B
| $28.6K | ﹤0.01% |
+39
| New | +$27.5K |
|
|
LKFT
1671
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $28.5K | ﹤0.01% |
+1,018
| New | +$27.3K |
|
1672
Aehr Test Systems
AEHR
$3.78B
| $28.3K | ﹤0.01% |
+2,191
| New | +$20.9K |
|
|
ACLX
1673
DELISTED
Arcellx
ACLX
| $28K | ﹤0.01% |
+425
| New | +$26.5K |
|
1674
Structure Therapeutics
GPCR
$3.71B
| $27.6K | ﹤0.01% |
+1,330
| New | +$29.2K |
|
1675
EastGroup Properties
EGP
$10.9B
| $27.1K | ﹤0.01% |
+162
| New | +$26.9K |
|
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N
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.