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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
BMRN icon
276
BioMarin Pharmaceuticals
BMRN
$13.4B
$541K 0.06%
9,986
-3,027
-23% -$173K
NPO icon
277
Enpro
NPO
$7.13B
$540K 0.06%
2,390
+159
+7% +$34.3K
CVCO icon
278
Cavco Industries
CVCO
$4.56B
$538K 0.06%
927
-246
-21% -$120K
AFYA icon
279
Afya
AFYA
$1.22B
$537K 0.06%
34,436
+25,238
+274% +$387K
SIGA icon
280
SIGA Technologies
SIGA
$208M
$535K 0.06%
58,520
+18,218
+45% +$146K
ACM icon
281
Aecom
ACM
$8.76B
$534K 0.06%
4,091
-729
-15% -$88K
GGG icon
282
Graco
GGG
$13.6B
$534K 0.06%
6,282
-2,778
-31% -$238K
NOK icon
283
Nokia
NOK
$52.5B
$533K 0.06%
110,809
+5,250
+5% +$23.7K
URBN icon
284
Urban Outfitters
URBN
$6.73B
$532K 0.06%
7,454
+646
+9% +$47.5K
RUSHA icon
285
Rush Enterprises Class A
RUSHA
$9.47B
$532K 0.06%
9,951
+152
+2% +$8.46K
PEGA icon
286
Pegasystems
PEGA
$5.47B
$530K 0.06%
9,214
-5,004
-35% -$276K
FRSH icon
287
Freshworks
FRSH
$3.3B
$530K 0.06%
44,990
+21,253
+90% +$286K
OPCH icon
288
Option Care Health
OPCH
$3.64B
$528K 0.06%
19,030
-6,105
-24% -$177K
QGEN icon
289
Qiagen
QGEN
$8.83B
$528K 0.06%
11,813
+7,714
+188% +$369K
OPRT icon
290
Oportun Financial
OPRT
$354M
$527K 0.06%
85,488
-23,887
-22% -$154K
MAX icon
291
MediaAlpha
MAX
$792M
$526K 0.06%
46,225
+40,580
+719% +$448K
MGA icon
292
Magna International
MGA
$18.7B
$525K 0.06%
+11,080
New +$488K
SFD
293
Smithfield Foods
SFD
$9.25B
$524K 0.06%
22,338
+6,907
+45% +$169K
DOCS icon
294
Doximity
DOCS
$4.7B
$524K 0.06%
7,162
+5,332
+291% +$348K
MNST icon
295
Monster Beverage
MNST
$89.7B
$522K 0.06%
15,500
+1,142
+8% +$35.6K
ANF icon
296
Abercrombie & Fitch
ANF
$5.26B
$521K 0.06%
6,088
-538
-8% -$50.2K
KMT icon
297
Kennametal
KMT
$2.35B
$521K 0.06%
24,881
+18
+0.1% +$404
DOMO icon
298
Domo
DOMO
$185M
$521K 0.06%
32,864
-1,060
-3% -$16.4K
EGHT icon
299
8x8 Inc
EGHT
$311M
$520K 0.06%
245,223
-96,700
-28% -$194K
AGCO icon
300
AGCO
AGCO
$7.13B
$520K 0.06%
4,853
+520
+12% +$57.4K
10 11
12
13 14

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KIA
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SMM
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SWA
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GCM
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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.