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
DTE icon
1576
DTE Energy
DTE
$29B
$50.3K 0.01%
356
+19
+6% +$2.6K
SIBN icon
1577
SI-BONE Inc
SIBN
$849M
$50.2K 0.01%
3,407
+499
+17% +$8.15K
MAN icon
1578
ManpowerGroup
MAN
$2.75B
$50K 0.01%
1,318
-4,879
-79% -$201K
CLX icon
1579
Clorox
CLX
$12.9B
$49.9K 0.01%
405
-2,135
-84% -$265K
HWC icon
1580
Hancock Whitney
HWC
$6.37B
$49.8K 0.01%
795
-1,072
-57% -$65.7K
TW icon
1581
Tradeweb Markets
TW
$22.3B
$49.6K 0.01%
447
-1,221
-73% -$157K
SKWD icon
1582
Skyward Specialty Insurance
SKWD
$2.39B
$49.6K 0.01%
1,043
+19
+2% +$950
ADUS icon
1583
Addus HomeCare
ADUS
$2.2B
$49.1K 0.01%
416
+5
+1% +$561
GRNT icon
1584
Granite Ridge Resources
GRNT
$665M
$49K 0.01%
9,066
-285
-3% -$1.55K
NKSH icon
1585
National Bankshares
NKSH
$272M
$49K 0.01%
1,663
+347
+26% +$10.3K
RBA icon
1586
RB Global
RBA
$16B
$48.8K 0.01%
450
+17
+4% +$1.91K
LUXE
1587
LuxExperience B.V.
LUXE
$1.04B
$48.7K 0.01%
+5,725
New +$47.7K
NVR icon
1588
NVR
NVR
$17B
$48.2K 0.01%
6
– –
SSP icon
1589
E.W. Scripps
SSP
$310M
$48.1K 0.01%
19,561
-33,425
-63% -$103K
IPAR icon
1590
Interparfums
IPAR
$3.7B
$48K 0.01%
488
-479
-50% -$56.4K
VSXY
1591
Victoria's Secret
VSXY
$7.24B
$47.7K 0.01%
+1,758
New +$39.5K
MORN icon
1592
Morningstar
MORN
$7.76B
$47.3K 0.01%
+204
New +$54.4K
SITC icon
1593
SITE Centers
SITC
$158M
$47.1K 0.01%
5,228
-13,680
-72% -$145K
CFG icon
1594
Citizens Financial Group
CFG
$31.2B
$46.8K 0.01%
881
+12
+1% +$597
OPFI icon
1595
OppFi
OPFI
$608M
$46.8K 0.01%
4,128
-10,816
-72% -$121K
IMAX icon
1596
IMAX
IMAX
$2.92B
$46.5K 0.01%
1,421
-6,855
-83% -$194K
UPST icon
1597
Upstart Holdings
UPST
$3.01B
$46.4K 0.01%
913
-35
-4% -$2.46K
XENE icon
1598
Xenon Pharmaceuticals
XENE
$6.21B
$46.2K 0.01%
1,151
+610
+113% +$21.5K
TVRD
1599
Tvardi Therapeutics
TVRD
$22.1M
$46.1K 0.01%
+1,281
New +$36.5K
PAHC icon
1600
Phibro Animal Health
PAHC
$1.38B
$46K 0.01%
1,138
-5,470
-83% -$181K
62 63
64
65 66

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.