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
CARR icon
426
Carrier Global
CARR
$52.4B
$421K 0.05%
7,058
+4,416
+167% +$300K
BE icon
427
Bloom Energy
BE
$62.2B
$421K 0.05%
4,979
-773
-13% -$35.9K
REZI icon
428
Resideo Technologies
REZI
$3.67B
$421K 0.05%
9,744
-11,796
-55% -$368K
PGY icon
429
Pagaya Technologies
PGY
$1.77B
$420K 0.05%
+14,162
New +$457K
MKSI icon
430
MKS Inc
MKSI
$19.9B
$420K 0.05%
3,396
+428
+14% +$45.6K
DBX icon
431
Dropbox
DBX
$7.41B
$419K 0.05%
13,884
+853
+7% +$24.4K
PBPB
432
DELISTED
Potbelly
PBPB
$419K 0.05%
24,610
+18,674
+315% +$253K
NBIX icon
433
Neurocrine Biosciences
NBIX
$16.5B
$419K 0.05%
2,987
+1,316
+79% +$178K
VLRS
434
Controladora Vuela Compania de Aviacion
VLRS
$907M
$417K 0.05%
+58,092
New +$335K
BBW icon
435
Build-A-Bear
BBW
$462M
$417K 0.05%
6,395
-2,291
-26% -$135K
AUPH icon
436
Aurinia Pharmaceuticals
AUPH
$2.04B
$417K 0.05%
37,702
+9,396
+33% +$103K
CPAY icon
437
Corpay
CPAY
$26.7B
$417K 0.05%
+1,446
New +$461K
CMPR icon
438
Cimpress
CMPR
$2.32B
$416K 0.05%
6,606
+1,459
+28% +$81.8K
DLR icon
439
Digital Realty Trust
DLR
$70.6B
$416K 0.05%
+2,407
New +$412K
SB icon
440
Safe Bulkers
SB
$746M
$416K 0.05%
93,625
+31,987
+52% +$136K
PFG icon
441
Principal Financial Group
PFG
$24.2B
$415K 0.05%
5,011
+2,596
+107% +$208K
ZM icon
442
Zoom
ZM
$31.1B
$415K 0.05%
5,035
-3,001
-37% -$234K
TLRY icon
443
Tilray
TLRY
$651M
$415K 0.05%
24,003
-9,455
-28% -$90.4K
OSW icon
444
OneSpaWorld
OSW
$2.64B
$415K 0.05%
19,641
-7,734
-28% -$169K
TEL icon
445
TE Connectivity
TEL
$63.3B
$414K 0.05%
1,888
+1,327
+237% +$266K
SWKS icon
446
Skyworks Solutions
SWKS
$10.3B
$414K 0.05%
+5,384
New +$401K
NI icon
447
NiSource
NI
$20.1B
$413K 0.05%
+9,544
New +$395K
AIV
448
Aimco
AIV
$376M
$413K 0.05%
+52,057
New +$423K
LTH icon
449
Life Time Group Holdings
LTH
$9.79B
$413K 0.05%
14,948
-6,602
-31% -$188K
RDDT icon
450
Reddit
RDDT
$30.1B
$412K 0.05%
+1,793
New +$366K
16 17
18
19 20

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.