Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest State of Wyoming Stock Portfolio

State of Wyoming Performance:
2025 Q3: 6.16%YTD: 7.69%2024: 12.67%
Performance for 2025 Q3 is 6.16%, and YTD is 7.69%, and 2024 is 12.67%.

About State of Wyoming and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, State of Wyoming reported an equity portfolio of $877.3 Millions as of 30 Sep, 2025.

The top stock holdings of State of Wyoming are SPY, IJR, NVDA. The fund has invested 20.1% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in ISHARES TR.

The fund managers got completely rid off CYBERARK SOFTWARE LTD, SONIDA SENIOR LIVING INC (SNDA) and STEREOTAXIS INC (STXS) stocks. They significantly reduced their stock positions in RALLIANT CORP, WEC ENERGY GROUP INC (WEC) and SWEETGREEN INC (SG). State of Wyoming opened new stock positions in ECHOSTAR CORP (SATS), PDD HOLDINGS INC (PDD) and BANK NOVA SCOTIA HALIFAX. The fund showed a lot of confidence in some stocks as they added substantially to VIKING HOLDINGS LTD, AIR PRODS & CHEMS INC (APD) and BROADRIDGE FINL SOLUTIONS IN (BR).

State of Wyoming Annual Return Estimates Vs S&P 500

Our best estimate is that State of Wyoming made a return of 6.16% in the last quarter. In trailing 12 months, it's portfolio return was 8.51%.

New Buys

Ticker$ Bought
echostar corp1,507,730
pdd holdings inc1,271,480
bank nova scotia halifax1,100,140
chevron corp new1,028,180
canadian imperial bank of co1,019,060
viasat inc962,827
terex corp new828,752
hudbay minerals inc799,963
New stocks bought by State of Wyoming

Additions

Ticker% Inc.
air prods & chems inc187,300
broadridge finl solutions in183,900
dover corp2,510
wex inc2,353
franklin elec inc2,204
renaissancere hldgs ltd2,003
dicks sporting goods inc1,598
solventum corp1,258
Additions to existing portfolio by State of Wyoming

Reductions

Ticker% Reduced
roblox corp-77.32
greif inc-70.84
agnico eagle mines ltd-68.53
johnson & johnson-63.46
united airls hldgs inc-56.65
resideo technologies inc-54.76
ge aerospace-51.71
cvs health corp-50.75
State of Wyoming reduced stake in above stock

Sold off

None of the stocks were completely sold off by State of Wyoming

Sector Distribution

State of Wyoming has about 40.4% of it's holdings in Others sector.

Sector%
Others40.4
Technology15.2
Industrials10.7
Healthcare6.5
Consumer Cyclical6.1
Financial Services6
Communication Services4.7
Energy2.3
Real Estate2.2
Consumer Defensive2.2
Basic Materials1.9
Utilities1.6

Market Cap. Distribution

State of Wyoming has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40.6
MID-CAP19.6
LARGE-CAP14.9
SMALL-CAP13.4
MEGA-CAP10.2
MICRO-CAP1.3

Stocks belong to which Index?

About 45.2% of the stocks held by State of Wyoming either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.8
RUSSELL 200024.1
S&P 50021.1
Top 5 Winners (%)%
OPEN
opendoor technologies inc
422.6 %
TLRY
tilray brands inc
318.7 %
BE
bloom energy corp
253.6 %
METC
ramaco res inc
152.6 %
OLMA
olema pharmaceuticals inc
121.3 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
13.1 M
IESC
ies hldgs inc
2.7 M
AAPL
apple inc
2.6 M
GOOG
alphabet inc
2.2 M
NVDA
nvidia corporation
2.2 M
Top 5 Losers (%)%
AGL
agilon health inc
-48.8 %
SG
sweetgreen inc
-46.4 %
OMI
owens & minor inc new
-42.3 %
IRDM
iridium communications inc
-42.1 %
SPT
sprout social inc
-38.2 %
Top 5 Losers ($)$
APG
api group corp
-0.4 M
AMPS
ishares tr
-0.3 M
CNC
centene corp del
-0.3 M
OSCR
oscar health inc
-0.3 M
TWLO
twilio inc
-0.3 M

State of Wyoming Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of State of Wyoming

State of Wyoming has 1814 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for State of Wyoming last quarter.

Last Reported on: 04 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions