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
ASR icon
1601
Grupo Aeroportuario del Sureste
ASR
$8.02B
$45.9K 0.01%
+142
New +$45.7K
BMBL icon
1602
Bumble
BMBL
$360M
$45.8K 0.01%
7,518
-12,970
-63% -$88.6K
TTI icon
1603
TETRA Technologies
TTI
$1.26B
$45.2K 0.01%
7,869
-2,595
-25% -$11.1K
BDC icon
1604
Belden
BDC
$5.36B
$45.1K 0.01%
375
-573
-60% -$72.1K
OPRA
1605
Opera Ltd
OPRA
$1.8B
$44.6K 0.01%
2,160
-180
-8% -$3.21K
HRI icon
1606
Herc Holdings
HRI
$5.63B
$44.6K 0.01%
382
-1,777
-82% -$229K
EXPD icon
1607
Expeditors International
EXPD
$24.3B
$44.3K 0.01%
361
-973
-73% -$116K
CHRD icon
1608
Chord Energy
CHRD
$7.36B
$44.1K 0.01%
444
-65
-13% -$6.83K
LLYVK icon
1609
Liberty Live Group Series C
LLYVK
$9.93B
$43.9K 0.01%
453
+6
+1% +$542
GWW icon
1610
W.W. Grainger
GWW
$62.1B
$43.8K 0.01%
46
+1
+2% +$1K
KIDS icon
1611
OrthoPediatrics
KIDS
$651M
$43.6K 0.01%
2,355
+220
+10% +$4.53K
ACIW icon
1612
ACI Worldwide
ACIW
$5.39B
$43.2K ﹤0.01%
819
+17
+2% +$803
LAZ icon
1613
Lazard
LAZ
$4.43B
$42.8K ﹤0.01%
810
+11
+1% +$593
CWH icon
1614
Camping World
CWH
$680M
$42.6K ﹤0.01%
+2,701
New +$46.2K
WTFC icon
1615
Wintrust Financial
WTFC
$11B
$42.4K ﹤0.01%
320
-8
-2% -$1.06K
A icon
1616
Agilent Technologies
A
$42.2B
$42.2K ﹤0.01%
329
+30
+10% +$3.62K
INSP icon
1617
Inspire Medical Systems
INSP
$1.68B
$41.3K ﹤0.01%
556
+106
+24% +$10.7K
NSSC icon
1618
Napco Security Technologies
NSSC
$1.37B
$41.1K ﹤0.01%
+958
New +$33.2K
DPZ icon
1619
Domino's
DPZ
$11.6B
$41K ﹤0.01%
95
-111
-54% -$50.4K
CRNX icon
1620
Crinetics Pharmaceuticals
CRNX
$8.96B
$40.6K ﹤0.01%
976
+225
+30% +$7.19K
PKG icon
1621
Packaging Corp of America
PKG
$22.9B
$40.5K ﹤0.01%
186
-5
-3% -$1.03K
SBSW icon
1622
Sibanye-Stillwater
SBSW
$7.41B
$39.2K ﹤0.01%
+3,491
New +$30.5K
CEVA icon
1623
CEVA Inc
CEVA
$851M
$39.1K ﹤0.01%
+1,479
New +$34.5K
MGNI icon
1624
Magnite
MGNI
$3.53B
$38.6K ﹤0.01%
+1,774
New +$41.9K
HRL icon
1625
Hormel Foods
HRL
$13.5B
$38.2K ﹤0.01%
1,544
+144
+10% +$3.99K
63 64
65
66 67

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.