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
+14.97%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
-$9.92M
Cap. Flow %
-1.13%
Top 10 Hldgs %
33.54%
Holding
2,117
New
288
Increased
758
Reduced
754
Closed
301

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.36M
2
V icon
Visa
V
+$2.14M
3
XOM icon
ExxonMobil
XOM
+$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
OSCR icon
Oscar Health
OSCR
+$1.82M
3
RBLX icon
Roblox
RBLX
+$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 12.05%
3 Financials 7.89%
4 Consumer Discretionary 7.83%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
226
DELISTED
Enhabit
EHAB
$602K 0.07%
75,107
+17,332
+30% +$130K
MD icon
227
Pediatrix Medical
MD
$2.13B
$602K 0.07%
35,911
-6,138
-15% -$92K
PBT
228
Permian Basin Royalty Trust
PBT
$1.55B
$600K 0.07%
32,874
+4,659
+17% +$72.6K
GNW icon
229
Genworth Financial
GNW
$3.72B
$598K 0.07%
67,216
+32,633
+94% +$269K
DBRG icon
230
DigitalBridge
DBRG
$2.95B
$598K 0.07%
51,107
+35,491
+227% +$396K
NTCT icon
231
NETSCOUT
NTCT
$2.79B
$595K 0.07%
23,037
+20,516
+814% +$485K
NTNX icon
232
Nutanix
NTNX
$17.4B
$592K 0.07%
7,954
+3,844
+94% +$282K
CVS icon
233
CVS Health
CVS
$120B
$590K 0.07%
7,829
-8,069
-51% -$553K
FUBO icon
234
FuboTV Inc
FUBO
$287M
$589K 0.07%
11,822
-2,042
-15% -$92.6K
JKHY icon
235
Jack Henry & Associates
JKHY
$11B
$588K 0.07%
3,950
+2,590
+190% +$430K
PRO
236
DELISTED
PROS Holdings
PRO
$588K 0.07%
25,653
+12,471
+95% +$203K
RBLX icon
237
Roblox
RBLX
$26.3B
$587K 0.07%
4,239
-14,448
-77% -$1.8M
HWM icon
238
Howmet Aerospace
HWM
$113B
$587K 0.07%
2,990
-526
-15% -$95.9K
NXT icon
239
Nextpower Inc
NXT
$15.9B
$585K 0.07%
7,912
-6,163
-44% -$397K
CCRN
240
DELISTED
Cross Country Healthcare
CCRN
$585K 0.07%
+41,212
New +$544K
CSTM icon
241
Constellium
CSTM
$4.01B
$584K 0.07%
39,241
+2,097
+6% +$30K
GE icon
242
GE Aerospace
GE
$381B
$584K 0.07%
1,940
-2,077
-52% -$568K
RELY icon
243
Remitly
RELY
$4.99B
$583K 0.07%
35,749
-4,761
-12% -$85.4K
RBC icon
244
RBC Bearings
RBC
$17.6B
$583K 0.07%
1,493
+4
+0.3% +$1.56K
TRV icon
245
Travelers Companies
TRV
$78.7B
$581K 0.07%
2,080
+174
+9% +$46.6K
TKR icon
246
Timken Company
TKR
$8.93B
$580K 0.07%
7,714
+282
+4% +$21.8K
ADPT icon
247
Adaptive Biotechnologies
ADPT
$4.09B
$577K 0.07%
38,570
+3,283
+9% +$40K
TIXT
248
DELISTED
TELUS International
TIXT
$576K 0.07%
+128,521
New +$521K
AM icon
249
Antero Midstream
AM
$10.4B
$570K 0.06%
29,299
+747
+3% +$13.5K
INCY icon
250
Incyte
INCY
$24.5B
$569K 0.06%
6,710
-2,912
-30% -$230K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, State of Wyoming held 2,117 positions worth $877M, up 7.2% from $818M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

State of Wyoming's Q3 2025 filing shows 288 new, 758 increased, 754 reduced and 301 closed positions. Its largest new stake was Pinduoduo: 9,620 shares worth $1.27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • State of Wyoming's largest Q3 2025 buy was Pinduoduo: 9,620 shares worth $1.27M.
  • State of Wyoming added most to Microsoft in Q3 2025, an estimated $6.36M increase.
  • State of Wyoming's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.81M.
  • State of Wyoming fully exited CyberArk in Q3 2025, selling an estimated $1.41M.
  • State of Wyoming's ten largest holdings make up 34% of its $877M portfolio in Q3 2025.
  • State of Wyoming opened 288 new positions and closed 301 in Q3 2025.
  • State of Wyoming's portfolio value rose 7.2% quarter-over-quarter to $877M.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.