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
AAL icon
1126
American Airlines Group
AAL
$9.97B
$144K 0.02%
12,835
-35,180
-73% -$433K
ATR icon
1127
AptarGroup
ATR
$8.43B
$144K 0.02%
1,077
+3
+0.3% +$434
FMX icon
1128
Fomento Económico Mexicano
FMX
$39.7B
$143K 0.02%
1,453
+20
+1% +$1.86K
FSTR icon
1129
Foster
FSTR
$404M
$143K 0.02%
5,315
-241
-4% -$5.97K
CHE icon
1130
Chemed
CHE
$7.02B
$143K 0.02%
319
+13
+4% +$5.89K
MMSI icon
1131
Merit Medical Systems
MMSI
$5.4B
$142K 0.02%
1,709
-20
-1% -$1.74K
CWK icon
1132
Cushman & Wakefield Ltd
CWK
$3.37B
$142K 0.02%
8,914
+3,390
+61% +$47.8K
TNET icon
1133
TriNet
TNET
$3.22B
$141K 0.02%
2,107
-1,246
-37% -$84.7K
GKOS icon
1134
Glaukos
GKOS
$11.2B
$141K 0.02%
1,723
+199
+13% +$18.3K
P
1135
Everpure Inc
P
$39B
$140K 0.02%
1,673
+156
+10% +$10.4K
HNRG icon
1136
Hallador Energy
HNRG
$730M
$140K 0.02%
+7,154
New +$123K
HBAN icon
1137
Huntington Bancshares
HBAN
$35.9B
$140K 0.02%
8,097
-176
-2% -$3.01K
MANU icon
1138
Manchester United
MANU
$4.02B
$140K 0.02%
9,216
-16,451
-64% -$279K
GLNG icon
1139
Golar LNG
GLNG
$5.21B
$139K 0.02%
3,442
-129
-4% -$5.33K
FHB icon
1140
First Hawaiian
FHB
$3.39B
$139K 0.02%
5,597
+94
+2% +$2.37K
LFMD icon
1141
LifeMD
LFMD
$167M
$139K 0.02%
+20,466
New +$169K
ECX icon
1142
ECARX Holdings
ECX
$421M
$139K 0.02%
69,011
-12,696
-16% -$22.5K
CIB icon
1143
Grupo Cibest SA
CIB
$22.7B
$139K 0.02%
+2,670
New +$129K
F icon
1144
Ford
F
$55.4B
$138K 0.02%
11,566
+5,527
+92% +$63.7K
LQDT icon
1145
Liquidity Services
LQDT
$1.35B
$138K 0.02%
5,028
+2,564
+104% +$66K
GRDN
1146
Guardian Pharmacy Services
GRDN
$2.44B
$138K 0.02%
5,258
+2,538
+93% +$60.5K
WSM icon
1147
Williams-Sonoma
WSM
$28.5B
$138K 0.02%
705
-458
-39% -$87.5K
CERS icon
1148
Cerus
CERS
$572M
$138K 0.02%
86,646
+41,314
+91% +$55.8K
BTI icon
1149
British American Tobacco
BTI
$124B
$138K 0.02%
2,595
+1,470
+131% +$79.8K
LOW icon
1150
Lowe's Companies
LOW
$122B
$138K 0.02%
548
-698
-56% -$171K
44 45
46
47 48

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
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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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.