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
CTVA icon
376
Corteva
CTVA
$50.9B
$449K 0.05%
6,634
+4,800
+262% +$348K
CAMT icon
377
Camtek
CAMT
$7.67B
$448K 0.05%
4,262
+516
+14% +$46.2K
OPRX icon
378
OptimizeRx
OPRX
$130M
$448K 0.05%
+21,833
New +$346K
DASH icon
379
DoorDash
DASH
$91.9B
$447K 0.05%
1,645
-158
-9% -$39.6K
UFCS icon
380
United Fire Group
UFCS
$1.39B
$447K 0.05%
14,705
-5,187
-26% -$153K
CLVT icon
381
Clarivate
CLVT
$1.22B
$445K 0.05%
116,098
+47,177
+68% +$198K
GEF.B icon
382
Greif Class B
GEF.B
$4.23B
$444K 0.05%
7,212
-17,522
-71% -$1.18M
RNR icon
383
RenaissanceRe
RNR
$13.2B
$443K 0.05%
1,746
+1,663
+2,004% +$403K
PAY icon
384
Paymentus
PAY
$5.11B
$443K 0.05%
14,469
+8,468
+141% +$280K
OVV icon
385
Ovintiv
OVV
$17.6B
$442K 0.05%
10,952
+7,852
+253% +$320K
SVV icon
386
Savers
SVV
$1.81B
$442K 0.05%
33,346
+2,218
+7% +$25.5K
APOG icon
387
Apogee Enterprises
APOG
$904M
$441K 0.05%
10,122
-3,487
-26% -$150K
VEEV icon
388
Veeva Systems
VEEV
$38.4B
$441K 0.05%
1,480
-12
-0.8% -$3.38K
HURN icon
389
Huron Consulting
HURN
$2.43B
$439K 0.05%
2,993
+1,858
+164% +$253K
MCHP icon
390
Microchip Technology
MCHP
$44B
$439K 0.05%
6,836
+6,218
+1,006% +$421K
BR icon
391
Broadridge
BR
$19.5B
$438K 0.05%
1,840
+1,839
+183,900% +$458K
SOLV icon
392
Solventum
SOLV
$14.3B
$436K 0.05%
5,977
+5,537
+1,258% +$406K
CXM icon
393
Sprinklr
CXM
$1.61B
$435K 0.05%
56,387
+39,781
+240% +$335K
CSL icon
394
Carlisle Companies
CSL
$15.5B
$435K 0.05%
1,323
-623
-32% -$238K
DLO icon
395
dLocal
DLO
$4.15B
$435K 0.05%
30,463
+3,347
+12% +$42.6K
JAMF
396
DELISTED
Jamf
JAMF
$435K 0.05%
40,651
+30,435
+298% +$276K
AYI icon
397
Acuity Brands
AYI
$10.7B
$435K 0.05%
1,263
-134
-10% -$42.7K
SEE
398
DELISTED
Sealed Air
SEE
$435K 0.05%
12,293
+3,469
+39% +$111K
LPG icon
399
Dorian LPG
LPG
$1.84B
$434K 0.05%
14,547
+11,858
+441% +$356K
GLDD
400
DELISTED
Great Lakes Dredge & Dock
GLDD
$433K 0.05%
36,148
+1,142
+3% +$13.2K
14 15
16
17 18

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.