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
DIS icon
101
Walt Disney
DIS
$178B
$947K 0.11%
8,274
-188
-2% -$22.1K
TSEM icon
102
Tower Semiconductor
TSEM
$28.5B
$947K 0.11%
13,097
-2,408
-16% -$131K
SNDL icon
103
Sundial Growers
SNDL
$303M
$928K 0.11%
346,180
-75,509
-18% -$152K
OPLN
104
Openlane
OPLN
$4.58B
$926K 0.11%
32,188
-6,138
-16% -$167K
FTI icon
105
TechnipFMC
FTI
$29.1B
$915K 0.1%
23,205
+10,142
+78% +$371K
MMS icon
106
Maximus
MMS
$2.9B
$915K 0.1%
10,017
+4,826
+93% +$391K
AER icon
107
AerCap
AER
$23.5B
$908K 0.1%
7,507
+686
+10% +$80.1K
GL icon
108
Globe Life
GL
$14.2B
$906K 0.1%
6,336
+1,908
+43% +$259K
TPR icon
109
Tapestry
TPR
$33.3B
$898K 0.1%
7,933
+2,347
+42% +$246K
REVG
110
DELISTED
REV Group
REVG
$893K 0.1%
15,758
+10,220
+185% +$543K
IDCC icon
111
InterDigital
IDCC
$8.99B
$892K 0.1%
2,583
-873
-25% -$237K
ASO icon
112
Academy Sports + Outdoors
ASO
$3.09B
$890K 0.1%
17,799
-251
-1% -$12.8K
VLTO icon
113
Veralto
VLTO
$23.7B
$886K 0.1%
8,312
+2,042
+33% +$215K
NBIS
114
Nebius Group N.V.
NBIS
$46.7B
$874K 0.1%
7,789
-3,189
-29% -$221K
HCSG icon
115
Healthcare Services Group
HCSG
$1.5B
$874K 0.1%
51,949
+36,221
+230% +$539K
QCOM icon
116
Qualcomm
QCOM
$170B
$874K 0.1%
5,252
+2,574
+96% +$408K
TPC
117
Tutor Perini Cor
TPC
$5.18B
$867K 0.1%
13,219
+3,188
+32% +$178K
SGHC icon
118
SGHC Ltd
SGHC
$6.55B
$864K 0.1%
65,452
-22,961
-26% -$270K
TWLO icon
119
Twilio
TWLO
$38.4B
$855K 0.1%
8,542
-2,888
-25% -$325K
CMRE icon
120
Costamare
CMRE
$1.74B
$853K 0.1%
71,640
+34,913
+95% +$382K
ADEA icon
121
Adeia
ADEA
$3.07B
$843K 0.1%
50,205
-10,279
-17% -$152K
PARR icon
122
Par Pacific Holdings
PARR
$3.59B
$843K 0.1%
23,796
+16,202
+213% +$527K
CRS icon
123
Carpenter Technology
CRS
$27.8B
$835K 0.1%
3,401
+1,196
+54% +$306K
TT icon
124
Trane Technologies
TT
$105B
$830K 0.09%
1,968
-96
-5% -$41K
TEX icon
125
Terex
TEX
$7.58B
$829K 0.09%
+16,155
New +$823K
3 4
5
6 7

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.