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
OKE icon
1726
Oneok
OKE
$57.1B
$17K ﹤0.01%
+208
New +$17.3K
XENE icon
1727
Xenon Pharmaceuticals
XENE
$6.13B
$16.9K ﹤0.01%
541
-33
-6% -$1.08K
CR icon
1728
Crane Co
CR
$12.9B
$16.7K ﹤0.01%
+88
New +$14.6K
AN icon
1729
AutoNation
AN
$6.91B
$16.5K ﹤0.01%
+83
New +$15K
HUBG icon
1730
HUB Group
HUBG
$2.63B
$16.3K ﹤0.01%
489
-2,087
-81% -$70K
VSH icon
1731
Vishay Intertechnology
VSH
$5.23B
$16.2K ﹤0.01%
+1,022
New +$14.2K
RXST icon
1732
RxSight
RXST
$282M
$15.7K ﹤0.01%
1,211
-851
-41% -$12.8K
COFS icon
1733
Choiceone Financial
COFS
$512M
$15.7K ﹤0.01%
+547
New +$15.5K
PEBK icon
1734
Peoples Bancorp of North Carolina
PEBK
$231M
$15.7K ﹤0.01%
544
-891
-62% -$24.7K
SG icon
1735
Sweetgreen
SG
$665M
$15.7K ﹤0.01%
+1,052
New +$17.3K
WD icon
1736
Walker & Dunlop
WD
$1.49B
$15.5K ﹤0.01%
+220
New +$15.9K
AXSM icon
1737
Axsome Therapeutics
AXSM
$11.3B
$15.2K ﹤0.01%
+146
New +$15.5K
ESI icon
1738
Element Solutions
ESI
$9.26B
$15.2K ﹤0.01%
670
-20,643
-97% -$433K
FOXF icon
1739
Fox Factory Holding Corp
FOXF
$904M
$14.9K ﹤0.01%
574
-664
-54% -$15.6K
TARS icon
1740
Tarsus Pharmaceuticals
TARS
$2.96B
$14.7K ﹤0.01%
+363
New +$16.3K
MPAA icon
1741
Motorcar Parts of America
MPAA
$240M
$14.6K ﹤0.01%
+1,306
New +$13.1K
FUNC icon
1742
First United
FUNC
$290M
$13.8K ﹤0.01%
446
-729
-62% -$21.6K
LBRT icon
1743
Liberty Energy
LBRT
$3.49B
$13.7K ﹤0.01%
1,192
-11,564
-91% -$140K
HOFT icon
1744
Hooker Furnishings Corp
HOFT
$161M
$13.6K ﹤0.01%
+1,284
New +$12.4K
NOG icon
1745
Northern Oil and Gas
NOG
$2.51B
$13.6K ﹤0.01%
478
-1,024
-68% -$27.5K
ZD icon
1746
Ziff Davis
ZD
$2.03B
$13.2K ﹤0.01%
436
-607
-58% -$19.5K
CLB icon
1747
Core Laboratories
CLB
$574M
$13.2K ﹤0.01%
1,143
-1,692
-60% -$20.1K
FMBH icon
1748
First Mid Bancshares
FMBH
$1.37B
$12.9K ﹤0.01%
344
-1,066
-76% -$37.3K
FCF icon
1749
First Commonwealth Financial
FCF
$2.17B
$12.8K ﹤0.01%
+791
New +$12.2K
ASND icon
1750
Ascendis Pharma A/S
ASND
$16.7B
$12.1K ﹤0.01%
+70
New +$11.4K
68 69
70
71 72

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.