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
OBE
2026
Obsidian Energy
OBE
$699M
– –
-10,012
Closed -$58.7K
OCFC icon
2027
OceanFirst Financial
OCFC
$1.87B
– –
-4,811
Closed -$81.8K
OII icon
2028
Oceaneering
OII
$5.09B
– –
-2,139
Closed -$46.7K
OLN icon
2029
Olin
OLN
$2.15B
– –
-4,136
Closed -$100K
ON icon
2030
ON Semiconductor
ON
$31.1B
– –
-7,795
Closed -$317K
OPY icon
2031
Oppenheimer Holdings
OPY
$1.2B
– –
-5,109
Closed -$305K
ORCL icon
2032
Oracle
ORCL
$435B
– –
-15
Closed -$2.1K
ORLY icon
2033
O'Reilly Automotive
ORLY
$75.3B
– –
-15
Closed -$1.43K
OXM icon
2034
Oxford Industries
OXM
$556M
– –
-2,511
Closed -$147K
PACB icon
2035
Pacific Biosciences
PACB
$357M
– –
-6,507
Closed -$7.68K
PAGS icon
2036
PagSeguro Digital
PAGS
$2.54B
– –
-4,010
Closed -$30.6K
PAR icon
2037
PAR Technology
PAR
$751M
– –
-2,393
Closed -$147K
PATH icon
2038
UiPath
PATH
$8.08B
– –
-83,727
Closed -$862K
PAYO icon
2039
Payoneer
PAYO
$2.4B
– –
-16,854
Closed -$123K
PB icon
2040
Prosperity Bancshares
PB
$8.81B
– –
-2,565
Closed -$183K
PDD icon
2041
Pinduoduo
PDD
$132B
– –
-4,780
Closed -$566K
PEBO icon
2042
Peoples Bancorp
PEBO
$1.46B
– –
-69
Closed -$2.05K
PEG icon
2043
Public Service Enterprise Group
PEG
$37.2B
– –
-662
Closed -$54.5K
PEP icon
2044
PepsiCo
PEP
$188B
– –
-18
Closed -$2.7K
PFSI icon
2045
PennyMac Financial
PFSI
$3.94B
– –
-6,407
Closed -$641K
PHR icon
2046
Phreesia
PHR
$769M
– –
-3,988
Closed -$102K
PI icon
2047
Impinj
PI
$5.39B
– –
-160
Closed -$14.5K
PINE
2048
Alpine Income Property Trust
PINE
$343M
– –
-13,517
Closed -$226K
PLAB icon
2049
Photronics
PLAB
$1.89B
– –
-4,734
Closed -$98.3K
PLYM
2050
DELISTED
Plymouth Industrial REIT
PLYM
– –
-16,032
Closed -$261K
80 81
82
83 84

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.