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
MO icon
126
Altria Group
MO
$109B
$827K 0.09%
12,524
-168
-1% -$10.6K
CALX icon
127
Calix
CALX
$2.4B
$820K 0.09%
13,365
+4,093
+44% +$236K
CRUS icon
128
Cirrus Logic
CRUS
$6.11B
$818K 0.09%
6,528
+5,916
+967% +$659K
AL
129
DELISTED
Air Lease Corp
AL
$817K 0.09%
12,838
+4,795
+60% +$286K
APG icon
130
APi Group
APG
$18.3B
$816K 0.09%
23,754
-19,796
-45% -$691K
GLBE icon
131
Global E Online
GLBE
$6.91B
$814K 0.09%
22,753
+8,298
+57% +$283K
USFD icon
132
US Foods
USFD
$23.9B
$812K 0.09%
10,595
-7,867
-43% -$625K
WMT icon
133
Walmart Inc
WMT
$897B
$810K 0.09%
7,855
-4,322
-35% -$430K
VRSN icon
134
VeriSign
VRSN
$26.5B
$808K 0.09%
2,890
+1,050
+57% +$293K
THC icon
135
Tenet Healthcare
THC
$20.9B
$805K 0.09%
3,967
+2,507
+172% +$445K
HBM icon
136
Hudbay
HBM
$12.4B
$800K 0.09%
+52,768
New +$604K
ABM icon
137
ABM Industries
ABM
$2.81B
$798K 0.09%
17,292
+5,059
+41% +$240K
GTES icon
138
Gates Industrial Corporation Ltd.
GTES
$7.19B
$796K 0.09%
32,083
+10,041
+46% +$249K
FSS icon
139
Federal Signal
FSS
$7.74B
$787K 0.09%
6,615
+922
+16% +$111K
IBN icon
140
ICICI Bank
IBN
$108B
$786K 0.09%
26,012
+700
+3% +$22.9K
CHKP icon
141
Check Point Software Technologies
CHKP
$13.4B
$785K 0.09%
3,794
+190
+5% +$38.3K
GSL icon
142
Global Ship Lease
GSL
$1.51B
$779K 0.09%
25,374
+1,572
+7% +$46.8K
VRRM icon
143
Verra Mobility
VRRM
$720M
$778K 0.09%
31,483
+454
+1% +$11.2K
AIT icon
144
Applied Industrial Technologies
AIT
$13.2B
$776K 0.09%
2,971
+1,739
+141% +$456K
RYZ
145
Ryerson Holding Corp
RYZ
$1.45B
$771K 0.09%
33,747
+8,549
+34% +$192K
GOOS
146
Canada Goose Holdings
GOOS
$849M
$767K 0.09%
55,614
+4,233
+8% +$54.9K
ILMN icon
147
Illumina
ILMN
$29B
$765K 0.09%
8,054
+5,767
+252% +$572K
ACHC icon
148
Acadia Healthcare
ACHC
$2.96B
$762K 0.09%
30,760
+6,404
+26% +$143K
BWXT icon
149
BWX Technologies
BWXT
$15.5B
$760K 0.09%
4,120
-2,368
-36% -$381K
SHC icon
150
Sotera Health
SHC
$5.41B
$755K 0.09%
47,990
-18,102
-27% -$254K
4 5
6
7 8

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.