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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
CMI icon
301
Cummins
CMI
$87.5B
$519K 0.06%
+1,228
New +$471K
DOV icon
302
Dover
DOV
$28.2B
$518K 0.06%
3,107
+2,988
+2,511% +$536K
KRG icon
303
Kite Realty
KRG
$5.26B
$516K 0.06%
+23,149
New +$516K
VNO icon
304
Vornado Realty Trust
VNO
$7.31B
$515K 0.06%
12,705
+8,120
+177% +$316K
VPG icon
305
Vishay Precision Group
VPG
$889M
$513K 0.06%
16,008
+13,147
+460% +$380K
TTEK icon
306
Tetra Tech
TTEK
$9.1B
$512K 0.06%
15,342
+11,351
+284% +$413K
PGNY icon
307
Progyny
PGNY
$2.05B
$511K 0.06%
23,751
+958
+4% +$21.8K
APD icon
308
Air Products & Chemicals
APD
$68.6B
$511K 0.06%
1,874
+1,873
+187,300% +$542K
GILD icon
309
Gilead Sciences
GILD
$170B
$508K 0.06%
+4,576
New +$520K
OIS icon
310
Oil States International
OIS
$531M
$508K 0.06%
83,794
-17,724
-17% -$97.2K
CMRC
311
Commerce.com Inc Series 1
CMRC
$185M
$506K 0.06%
101,333
-3,914
-4% -$18.8K
DHT icon
312
DHT Holdings
DHT
$2.92B
$505K 0.06%
42,282
+13,024
+45% +$151K
MASI
313
DELISTED
Masimo
MASI
$505K 0.06%
+3,422
New +$518K
FSLY icon
314
Fastly Inc
FSLY
$4.51B
$504K 0.06%
58,891
+6,068
+11% +$44.9K
XHR
315
Xenia Hotels & Resorts
XHR
$1.73B
$503K 0.06%
36,665
+27,250
+289% +$370K
MAS icon
316
Masco
MAS
$14.9B
$503K 0.06%
7,143
-488
-6% -$34.3K
HPP
317
Hudson Pacific Properties
HPP
$726M
$500K 0.06%
+25,895
New +$488K
ARI
318
Apollo Commercial Real Estate
ARI
$887M
$496K 0.06%
48,984
+8,012
+20% +$81.7K
EHC icon
319
Encompass Health
EHC
$12.4B
$496K 0.06%
3,906
+1,092
+39% +$130K
SRAD icon
320
Sportradar
SRAD
$3.91B
$496K 0.06%
18,438
-3,688
-17% -$109K
HII icon
321
Huntington Ingalls Industries
HII
$13B
$496K 0.06%
+1,722
New +$459K
PD icon
322
PagerDuty
PD
$916M
$495K 0.06%
29,981
+4,586
+18% +$72.9K
LFST icon
323
Lifestance Health
LFST
$4.43B
$495K 0.06%
89,927
+3,298
+4% +$16.2K
ALL icon
324
Allstate
ALL
$67.5B
$493K 0.06%
2,299
-957
-29% -$193K
PENG
325
Penguin Solutions Inc
PENG
$2.91B
$493K 0.06%
+18,773
New +$459K
11 12
13
14 15

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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.