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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
MHK icon
251
Mohawk Industries
MHK
$9.25B
$569K 0.06%
4,411
+958
+28% +$119K
AMRX icon
252
Amneal Pharmaceuticals
AMRX
$5.57B
$567K 0.06%
56,684
+5,225
+10% +$46.9K
B
253
Barrick Mining
B
$68.3B
$567K 0.06%
17,304
-14,462
-46% -$366K
CARG icon
254
CarGurus
CARG
$3.27B
$567K 0.06%
15,219
+9,498
+166% +$325K
BXMT icon
255
Blackstone Mortgage Trust
BXMT
$2.42B
$566K 0.06%
30,759
-18,882
-38% -$364K
EG icon
256
Everest Group
EG
$14.1B
$564K 0.06%
1,611
+917
+132% +$310K
VST icon
257
Vistra
VST
$49B
$562K 0.06%
2,871
-171
-6% -$33.9K
EXEL icon
258
Exelixis
EXEL
$13B
$560K 0.06%
13,563
+1,972
+17% +$79.3K
MANH icon
259
Manhattan Associates
MANH
$11.5B
$560K 0.06%
2,731
-23
-0.8% -$4.86K
PRVA icon
260
Privia Health
PRVA
$2.82B
$559K 0.06%
22,462
-9,858
-31% -$212K
EME icon
261
Emcor
EME
$36.1B
$559K 0.06%
860
+5
+0.6% +$3.03K
MCRI icon
262
Monarch Casino & Resort
MCRI
$2.22B
$556K 0.06%
5,252
-637
-11% -$63.9K
CNC icon
263
Centene
CNC
$32.7B
$556K 0.06%
15,569
+25
+0.2% +$755
FELE icon
264
Franklin Electric
FELE
$4.75B
$555K 0.06%
5,831
+5,578
+2,205% +$528K
LIN icon
265
Linde
LIN
$227B
$553K 0.06%
1,165
+20
+2% +$9.47K
TXT icon
266
Textron
TXT
$15.2B
$552K 0.06%
6,534
+1,624
+33% +$132K
ROKU icon
267
Roku
ROKU
$22.5B
$551K 0.06%
5,501
-4,947
-47% -$456K
JCI icon
268
Johnson Controls International
JCI
$92.7B
$549K 0.06%
4,995
+151
+3% +$16.1K
PRI icon
269
Primerica
PRI
$9.64B
$548K 0.06%
1,974
+19
+1% +$5.1K
NEU icon
270
NewMarket
NEU
$8.42B
$547K 0.06%
660
+386
+141% +$297K
UMBF icon
271
UMB Financial
UMBF
$11.3B
$546K 0.06%
4,615
+3,165
+218% +$365K
SYY icon
272
Sysco
SYY
$40.3B
$546K 0.06%
6,626
+1,199
+22% +$95.9K
TRUP icon
273
Trupanion
TRUP
$1.31B
$545K 0.06%
12,583
-2,825
-18% -$134K
INDV icon
274
Indivior Pharmaceuticals
INDV
$4.57B
$543K 0.06%
22,539
+15,057
+201% +$315K
PENN icon
275
PENN Entertainment
PENN
$2.55B
$542K 0.06%
28,157
+11,287
+67% +$212K
9 10
11
12 13

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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.