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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
GPCR icon
1626
Structure Therapeutics
GPCR
$3.73B
$38K ﹤0.01%
1,358
+28
+2% +$558
SON icon
1627
Sonoco
SON
$5.72B
$37.7K ﹤0.01%
876
-24
-3% -$1.11K
CTKB icon
1628
Cytek Biosciences
CTKB
$616M
$37.3K ﹤0.01%
10,754
+1,216
+13% +$4.57K
CVLT icon
1629
Commault Systems
CVLT
$5.81B
$37.2K ﹤0.01%
197
-5
-2% -$901
INTA icon
1630
Intapp
INTA
$3.05B
$37.2K ﹤0.01%
909
-137
-13% -$5.92K
OGE icon
1631
OGE Energy
OGE
$9.7B
$37.1K ﹤0.01%
802
+30
+4% +$1.34K
ETR icon
1632
Entergy
ETR
$50.2B
$36.9K ﹤0.01%
396
+14
+4% +$1.23K
LIVN icon
1633
LivaNova
LIVN
$4.45B
$36.6K ﹤0.01%
698
+9
+1% +$453
MT icon
1634
ArcelorMittal
MT
$55.7B
$36.1K ﹤0.01%
+998
New +$33.6K
NYT icon
1635
New York Times
NYT
$10.4B
$36K ﹤0.01%
628
-3,622
-85% -$207K
MRTN icon
1636
Marten Transport
MRTN
$1.22B
$35.8K ﹤0.01%
3,356
+13
+0.4% +$158
SUIG
1637
Sui Group Holdings
SUIG
$69.7M
$35.8K ﹤0.01%
+9,264
New +$41.8K
ACLX
1638
DELISTED
Arcellx
ACLX
$35.7K ﹤0.01%
435
+10
+2% +$720
REG icon
1639
Regency Centers
REG
$13.9B
$35.6K ﹤0.01%
489
-10
-2% -$713
MXCT icon
1640
MaxCyte
MXCT
$133M
$35.6K ﹤0.01%
22,512
+4,956
+28% +$8.61K
EFX icon
1641
Equifax
EFX
$21.2B
$34.9K ﹤0.01%
136
+5
+4% +$1.26K
UCTT
1642
Ultra Clean Holdings
UCTT
$4.1B
$34.1K ﹤0.01%
1,253
+258
+26% +$6.34K
BF.B icon
1643
Brown-Forman Class B
BF.B
$12.8B
$33.9K ﹤0.01%
1,252
+117
+10% +$3.39K
SSNC icon
1644
SS&C Technologies
SSNC
$18.7B
$33.7K ﹤0.01%
380
-2,987
-89% -$259K
PSN icon
1645
Parsons
PSN
$5.02B
$33.6K ﹤0.01%
405
-35
-8% -$2.71K
LKFT
1646
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$33.1K ﹤0.01%
956
-62
-6% -$1.98K
LXU icon
1647
LSB Industries
LXU
$711M
$33.1K ﹤0.01%
4,201
-2,557
-38% -$20.7K
SFBS
1648
ServisFirst Bancshares
SFBS
$4.9B
$33K ﹤0.01%
410
+39
+11% +$3.23K
SSTI icon
1649
SoundThinking
SSTI
$106M
$32.4K ﹤0.01%
2,683
+161
+6% +$2K
LHX icon
1650
L3Harris
LHX
$52.7B
$32.1K ﹤0.01%
105
-54
-34% -$14.8K
64 65
66
67 68

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.