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
RDVT icon
751
Red Violet
RDVT
$1.16B
$269K 0.03%
5,151
+2,141
+71% +$102K
ROL icon
752
Rollins
ROL
$17.6B
$269K 0.03%
4,581
+1,355
+42% +$77K
PCRX icon
753
Pacira BioSciences
PCRX
$964M
$269K 0.03%
10,427
+6,177
+145% +$152K
ICLR icon
754
Icon
ICLR
$12.6B
$268K 0.03%
1,533
-923
-38% -$154K
XIFR
755
XPLR Infrastructure LP
XIFR
$1.09B
$268K 0.03%
26,358
-11,955
-31% -$116K
ACH
756
Accendra Health
ACH
$96.9M
$268K 0.03%
55,770
+10,222
+22% +$65K
GDEN
757
DELISTED
Golden Entertainment
GDEN
$268K 0.03%
11,347
-8,280
-42% -$220K
NOMD icon
758
Nomad Foods
NOMD
$1.57B
$265K 0.03%
20,184
+2,340
+13% +$36.7K
GHM icon
759
Graham Corp
GHM
$1.32B
$265K 0.03%
4,832
-955
-17% -$48.9K
WOR icon
760
Worthington Enterprises
WOR
$2.81B
$265K 0.03%
4,774
+1,649
+53% +$104K
TYL icon
761
Tyler Technologies
TYL
$13B
$265K 0.03%
506
+37
+8% +$20.8K
OII icon
762
Oceaneering
OII
$5.08B
$265K 0.03%
+10,678
New +$245K
CCJ icon
763
Cameco
CCJ
$42.8B
$264K 0.03%
3,147
-605
-16% -$46.9K
GPN icon
764
Global Payments
GPN
$22.6B
$263K 0.03%
3,160
-1,254
-28% -$106K
MYGN icon
765
Myriad Genetics
MYGN
$307M
$262K 0.03%
36,184
+5,412
+18% +$32.1K
NGS icon
766
Natural Gas Services Group
NGS
$471M
$261K 0.03%
9,313
+5,350
+135% +$137K
EGY icon
767
Vaalco Energy
EGY
$615M
$261K 0.03%
64,827
+16,639
+35% +$64.2K
HSII
768
DELISTED
Heidrick & Struggles
HSII
$260K 0.03%
5,232
-191
-4% -$9.21K
NFG icon
769
National Fuel Gas
NFG
$7.75B
$260K 0.03%
2,812
-727
-21% -$63.4K
LDOS icon
770
Leidos
LDOS
$17.4B
$259K 0.03%
1,372
+347
+34% +$60.4K
KEYS icon
771
Keysight
KEYS
$60.2B
$259K 0.03%
1,480
-819
-36% -$136K
THG icon
772
Hanover Insurance
THG
$7.68B
$259K 0.03%
1,424
+1,070
+302% +$183K
STRT icon
773
STRATTEC Security
STRT
$351M
$258K 0.03%
+3,797
New +$255K
TECH icon
774
Bio-Techne
TECH
$11.2B
$258K 0.03%
4,630
+320
+7% +$17.1K
CHDN icon
775
Churchill Downs
CHDN
$6.16B
$257K 0.03%
2,653
+1,254
+90% +$129K
29 30
31
32 33

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.