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State of Wyoming
State of Wyoming is an institution, managing $879.7M across 1,816 long positions as of Q3 2025 with 20% allocation to SPY.
- Portfolio Value
- $879.7M
- Positions
- 1,816
- Top Holding
- SPY at 20.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in State of Wyoming's portfolio (33.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $176.1M | 20.02% | -$4.0M Sold | — 264.3K shares | |
ETF ETF | $33.7M | 3.84% | — | — 361.3K shares | |
Semiconductors Technology | $14.9M | 1.70% | +$713.3K Bought | 0.00% 80.1K shares | |
Consumer Electronics Technology | $14.7M | 1.67% | +$1.1M Bought | 0.00% 57.8K shares | |
Software - Infrastructure Technology | $13.8M | 1.57% | +$6.5M Bought | 0.00% 26.7K shares | |
ETF ETF | $11.5M | 1.31% | — | — 170.1K shares | |
Engineering & Construction Industrials | $9.2M | 1.04% | -$1.5M Sold | 0.12% 23.1K shares | |
Internet Content & Information Communication Services | $7.3M | 0.83% | -$251.2K Sold | 0.00% 9.9K shares | |
ETF ETF | $6.5M | 0.74% | +$10.2K Bought | — 100.6K shares | |
Internet Content & Information Communication Services | $6.5M | 0.73% | -$1.5M Sold | 0.00% 26.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in State of Wyoming's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for State of Wyoming
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