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State of Wyoming Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for State of Wyoming with $879.7M in long positions as of Q3 2025, 28% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value
$879.7M
Top 10 Concentration
33%
Top Sector
ETF (28%)
US Exposure
90%
Market Cap Focus
N/A
Countries
34

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 28.40%ETFTechnology: 17.10%TechnologyIndustrials: 12.10%IndustrialsFinancial Services: 7.30%Consumer Cyclical: 7.20%Healthcare: 7.00%Communication Services: 5.10%Energy: 3.20%Consumer Defensive: 2.50%Basic Materials: 2.40%Real Estate: 2.30%Utilities: 1.10%
ETF
28.40%
Technology
17.10%
Industrials
12.10%
Financial Services
7.30%
Consumer Cyclical
7.20%
Healthcare
7.00%
Communication Services
5.10%
Energy
3.20%
Consumer Defensive
2.50%
Basic Materials
2.40%
Real Estate
2.30%
Utilities
1.10%

Industry Breakdown

136 industries across all sectors

ETF: 28.43%ETFSemiconductors: 3.76%Software - Application: 3.67%Software - Infrastructure: 3.62%Internet Content & Information: 3.09%Engineering & Construction: 2.60%Specialty Retail: 1.84%Consumer Electronics: 1.68%Industrial - Machinery: 1.50%Financial - Credit Services: 1.48%Hardware, Equipment & Parts: 1.33%Medical - Care Facilities: 1.27%Entertainment: 1.23%Biotechnology: 1.21%Information Technology Services: 1.02%Computer Hardware: 0.92%Communication Equipment: 0.89%Medical - Healthcare Information Services: 0.89%Construction: 0.88%Financial - Capital Markets: 0.85%Auto - Parts: 0.80%Drug Manufacturers - Specialty & Generic: 0.79%Banks - Diversified: 0.79%Medical - Devices: 0.79%Oil & Gas Midstream: 0.78%Oil & Gas Exploration & Production: 0.77%Insurance - Property & Casualty: 0.76%Banks - Regional: 0.76%Asset Management: 0.74%Aerospace & Defense: 0.72%Manufacturing - Metal Fabrication: 0.66%Gambling, Resorts & Casinos: 0.65%Education & Training Services: 0.62%Insurance - Life: 0.61%Specialty Business Services: 0.59%Medical - Diagnostics & Research: 0.59%Packaged Foods: 0.56%Agricultural - Machinery: 0.56%Chemicals - Specialty: 0.55%Gold: 0.54%Leisure: 0.53%Staffing & Employment Services: 0.52%Security & Protection Services: 0.51%Marine Shipping: 0.49%Apparel - Retail: 0.48%Medical - Instruments & Supplies: 0.46%Oil & Gas Integrated: 0.46%89 more: 16.64%89 more
ETF
ETF
28.43%
Semiconductors
Technology
3.76%
Software - Application
Technology
3.67%
Software - Infrastructure
Technology
3.62%
Internet Content & Information
Communication Services
3.09%
Engineering & Construction
Industrials
2.60%
Specialty Retail
Consumer Cyclical
1.84%
Consumer Electronics
Technology
1.68%
Industrial - Machinery
Industrials
1.50%
Financial - Credit Services
Financial Services
1.48%
Hardware, Equipment & Parts
Technology
1.33%
Medical - Care Facilities
Healthcare
1.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 22.37%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.68%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.13%Nano Cap (< $50M): 0.64%N/A (ETF or Unknown): 30.76%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.75%
Large Cap ($10B - $200B)
20.68%
Mid Cap ($2B - $10B)
22.37%
Small Cap ($300M - $2B)
13.68%
Micro Cap ($50M - $300M)
1.13%
Nano Cap (< $50M)
0.64%
N/A (ETF or Unknown)
30.76%

Portfolio Concentration

Top 10 Holdings %
33.45%
Top 20 Holdings %
38.3%
Top 50 Holdings %
44.71%
Top 100 Holdings %
51.05%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.18%
International
9.82%
Countries
34
Largest Int'l Market
Canada - 2.85%
United States of America
90.18% ($793.3M)
1,600 holdings
Canada
2.85% ($25.0M)
63 holdings
Ireland
1.28% ($11.3M)
19 holdings
United Kingdom
0.88% ($7.8M)
26 holdings
Israel
0.83% ($7.3M)
19 holdings
Bermuda
0.75% ($6.6M)
24 holdings
Taiwan
0.46% ($4.1M)
1 holdings
Luxembourg
0.36% ($3.2M)
7 holdings
Switzerland
0.33% ($2.9M)
8 holdings
Uruguay
0.24% ($2.1M)
2 holdings
Brazil
0.23% ($2.0M)
4 holdings
Cayman Islands
0.22% ($2.0M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.5 quarters
Avg. Top 20
12.1 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
6 quarters
Persistence Rate
60.13%
Persistent Holdings Weight
79.8%
Persistent Positions
1,092
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.06%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 20.02%
Largest Ownership Stake
European Wax Center, Inc. Class A Common Stock logo
European Wax Center, Inc. Class A Common StockEWCZ - 0.35%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2021)

Avg. New Position
0.07%
Avg. Ownership Stake
0.02%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 26.06% (Q2 2024)
Largest Ownership Stake
Stereotaxis, Inc. Common Stock logo
Stereotaxis, Inc. Common StockSTXS - 0.63% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.3%
Value Traded
$169.42M
Positions Added
64
Positions Exited
303

Historical (Since Q1 2021)

Avg. Turnover Ratio
25.9%
Avg. Positions Added
194
Avg. Positions Exited
274
Highest Turnover
50.0%
Q1 2021
Lowest Turnover
16.9%
Q3 2024

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