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
CRNC icon
651
Cerence
CRNC
$381M
$321K 0.04%
+25,793
New +$264K
RRR icon
652
Red Rock Resorts
RRR
$3.73B
$321K 0.04%
+5,251
New +$309K
CIEN icon
653
Ciena
CIEN
$54.9B
$320K 0.04%
+2,199
New +$224K
VREX icon
654
Varex Imaging
VREX
$783M
$320K 0.04%
25,810
-7,264
-22% -$72K
FBIN icon
655
Fortune Brands Innovations
FBIN
$5.97B
$319K 0.04%
5,975
-365
-6% -$20.6K
ECPG icon
656
Encore Capital Group
ECPG
$1.98B
$319K 0.04%
7,639
+6,119
+403% +$251K
FLR icon
657
Fluor
FLR
$7.08B
$318K 0.04%
+7,562
New +$348K
TK icon
658
Teekay
TK
$991M
$318K 0.04%
38,831
+9,071
+30% +$72.2K
MTG icon
659
MGIC Investment
MTG
$6.23B
$318K 0.04%
11,193
+6,828
+156% +$186K
CWAN
660
DELISTED
Clearwater Analytics
CWAN
$317K 0.04%
17,593
-7,667
-30% -$155K
DRI icon
661
Darden Restaurants
DRI
$24.9B
$317K 0.04%
1,665
+88
+6% +$18.1K
IIIN icon
662
Insteel Industries
IIIN
$633M
$314K 0.04%
8,181
+6,537
+398% +$247K
LOMA
663
Loma Negra
LOMA
$1.16B
$314K 0.04%
+42,543
New +$423K
ENSG icon
664
The Ensign Group
ENSG
$10.5B
$313K 0.04%
1,813
-120
-6% -$19.1K
IQV icon
665
IQVIA
IQV
$40.1B
$313K 0.04%
1,648
-2,292
-58% -$417K
BRC icon
666
Brady Corp
BRC
$4.48B
$313K 0.04%
4,011
-28
-0.7% -$2.07K
EZPW icon
667
Ezcorp Inc
EZPW
$1.66B
$313K 0.04%
16,437
+5,368
+48% +$84.1K
STRL icon
668
Sterling Infrastructure
STRL
$16.3B
$313K 0.04%
921
+91
+11% +$25.8K
MGRC icon
669
McGrath RentCorp
MGRC
$2.95B
$312K 0.04%
2,659
-2,566
-49% -$310K
TITN icon
670
Titan Machinery
TITN
$438M
$312K 0.04%
18,612
+9,170
+97% +$180K
DUOL icon
671
Duolingo
DUOL
$6.34B
$312K 0.04%
968
+261
+37% +$87.3K
MSA icon
672
Mine Safety
MSA
$7.44B
$311K 0.04%
1,809
+645
+55% +$112K
VRNA
673
DELISTED
Verona Pharma
VRNA
$311K 0.04%
2,911
-680
-19% -$71K
MOG.A icon
674
Moog Inc Class A
MOG.A
$13.2B
$310K 0.04%
1,493
+642
+75% +$124K
PLUS icon
675
ePlus
PLUS
$2.32B
$309K 0.04%
4,358
-60
-1% -$4.23K
25 26
27
28 29

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.