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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
APAM icon
326
Artisan Partners
APAM
$3.07B
$493K 0.06%
11,362
+8,641
+318% +$398K
AEM icon
327
Agnico Eagle Mines
AEM
$92.1B
$493K 0.06%
2,924
-6,366
-69% -$875K
OWL icon
328
Blue Owl Capital
OWL
$19.2B
$492K 0.06%
29,053
+23,378
+412% +$445K
DAC icon
329
Danaos Corp
DAC
$2.48B
$492K 0.06%
5,474
+3,346
+157% +$308K
GTM
330
ZoomInfo Technologies
GTM
$1.19B
$491K 0.06%
45,036
-14,556
-24% -$156K
UAL icon
331
United Airlines
UAL
$41.2B
$490K 0.06%
5,073
-6,630
-57% -$638K
ESAB icon
332
ESAB
ESAB
$5.48B
$489K 0.06%
4,373
+805
+23% +$95.7K
FUN icon
333
Cedar Fair
FUN
$1.63B
$488K 0.06%
21,465
+11,719
+120% +$311K
DINO icon
334
HF Sinclair
DINO
$15.3B
$485K 0.06%
9,273
+8,287
+840% +$393K
SSD icon
335
Simpson Manufacturing
SSD
$8.15B
$485K 0.06%
2,895
+118
+4% +$21.1K
HCKT icon
336
Hackett Group
HCKT
$283M
$485K 0.06%
25,497
+12,681
+99% +$277K
W icon
337
Wayfair
W
$14.2B
$483K 0.06%
+5,409
New +$396K
JAZZ icon
338
Jazz Pharmaceuticals
JAZZ
$16B
$483K 0.06%
3,664
-365
-9% -$43.8K
COIN icon
339
Coinbase
COIN
$38.9B
$483K 0.06%
+1,430
New +$485K
APEI icon
340
American Public Education
APEI
$842M
$482K 0.05%
12,209
+569
+5% +$18.1K
GCMG icon
341
GCM Grosvenor
GCMG
$845M
$480K 0.05%
39,778
+8,755
+28% +$109K
CXW icon
342
CoreCivic
CXW
$3.34B
$477K 0.05%
23,455
+2,245
+11% +$46.5K
EVH icon
343
Evolent Health
EVH
$462M
$477K 0.05%
56,396
+10,397
+23% +$101K
KVUE icon
344
Kenvue
KVUE
$36.5B
$477K 0.05%
29,383
+21,783
+287% +$445K
ODP
345
DELISTED
ODP
ODP
$475K 0.05%
17,067
+8,677
+103% +$178K
IRWD icon
346
Ironwood Pharmaceuticals
IRWD
$689M
$475K 0.05%
362,407
+156,763
+76% +$162K
CP icon
347
Canadian Pacific Kansas City
CP
$80.9B
$474K 0.05%
6,367
+400
+7% +$30.6K
DAKT icon
348
Daktronics
DAKT
$1.02B
$474K 0.05%
22,647
+9,846
+77% +$177K
ARKO icon
349
ARKO Corp
ARKO
$495M
$471K 0.05%
103,050
+30,997
+43% +$146K
CLOV icon
350
Clover Health Investments
CLOV
$2.33B
$470K 0.05%
153,561
-47,091
-23% -$134K
12 13
14
15 16

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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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.