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
NBTB icon
1776
NBT Bancorp
NBTB
$2.75B
$6.35K ﹤0.01%
152
-5
-3% -$214
LNG icon
1777
Cheniere Energy
LNG
$54.8B
$6.34K ﹤0.01%
27
-776
-97% -$182K
DC icon
1778
Dakota Gold
DC
$844M
$6.04K ﹤0.01%
1,327
-51
-4% -$214
EFOR
1779
Everforth Inc
EFOR
$1.35B
$5.49K ﹤0.01%
116
+3
+3% +$153
CAC icon
1780
Camden National
CAC
$982M
$5.09K ﹤0.01%
132
-154
-54% -$6.19K
BVFL icon
1781
BV Financial
BVFL
$184M
$4.92K ﹤0.01%
305
-48
-14% -$777
AVNT icon
1782
Avient
AVNT
$4.17B
$4.75K ﹤0.01%
144
-13
-8% -$452
CRI icon
1783
Carter's
CRI
$1.46B
$4.06K ﹤0.01%
144
-13
-8% -$373
LAB icon
1784
Standard BioTools
LAB
$309M
$3.82K ﹤0.01%
2,938
+155
+6% +$203
MPWR icon
1785
Monolithic Power Systems
MPWR
$68.9B
$3.68K ﹤0.01%
4
– –
DECK icon
1786
Deckers Outdoor
DECK
$12.8B
$3.55K ﹤0.01%
35
-1
-3% -$109
JBHT icon
1787
JB Hunt Transport Services
JBHT
$24.9B
$3.22K ﹤0.01%
24
-1,358
-98% -$195K
BALY icon
1788
Bally's
BALY
$635M
$3.02K ﹤0.01%
272
-167
-38% -$1.68K
BBCP icon
1789
Concrete Pumping Holdings
BBCP
$470M
$2.9K ﹤0.01%
412
+6
+1% +$42
ATAT icon
1790
Atour Lifestyle Holdings
ATAT
$4.63B
$2.89K ﹤0.01%
+77
New +$2.81K
BRBS icon
1791
Blue Ridge Bankshares
BRBS
$335M
$2.85K ﹤0.01%
675
-27
-4% -$105
FENC icon
1792
Fennec Pharmaceuticals
FENC
$448M
$2.83K ﹤0.01%
302
-186
-38% -$1.61K
ASIC
1793
Ategrity Specialty Insurance
ASIC
$1.2B
$2.77K ﹤0.01%
+140
New +$2.94K
HELE icon
1794
Helen of Troy
HELE
$682M
$2.27K ﹤0.01%
90
-1,059
-92% -$25.6K
SBFG icon
1795
SB Financial Group
SBFG
$170M
$1.93K ﹤0.01%
100
-16
-14% -$325
FRBA icon
1796
First Bank
FRBA
$464M
$1.73K ﹤0.01%
106
-38
-26% -$609
FA icon
1797
First Advantage
FA
$3.64B
$1.63K ﹤0.01%
106
-13
-11% -$215
FLG
1798
Flagstar Bank National Association
FLG
$5.89B
$1.05K ﹤0.01%
91
-56
-38% -$666
VIPS icon
1799
Vipshop
VIPS
$7.2B
$962 ﹤0.01%
+49
New +$813
TGEN
1800
Tecogen Inc
TGEN
$121M
$793 ﹤0.01%
+90
New +$722
70 71
72
73 74

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.