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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
ALGM icon
351
Allegro MicroSystems
ALGM
$7.93B
$467K 0.05%
16,009
+12,943
+422% +$419K
REAX icon
352
Real Brokerage
REAX
$501M
$467K 0.05%
111,825
-9,168
-8% -$41.4K
ROST icon
353
Ross Stores
ROST
$80.8B
$465K 0.05%
3,051
+660
+28% +$94.2K
AHCO icon
354
AdaptHealth
AHCO
$754M
$462K 0.05%
51,591
-7,580
-13% -$70.2K
BV icon
355
BrightView Holdings
BV
$1.05B
$461K 0.05%
34,384
+10,186
+42% +$151K
PAYS icon
356
Paysign
PAYS
$713M
$461K 0.05%
+73,226
New +$468K
EMBJ
357
Embraer S.A. ADS
EMBJ
$12.7B
$460K 0.05%
7,605
+3,079
+68% +$174K
CTS icon
358
CTS Corp
CTS
$1.83B
$459K 0.05%
11,493
+7,022
+157% +$291K
PERI icon
359
Perion Network
PERI
$379M
$459K 0.05%
47,786
+25,639
+116% +$257K
GWRE icon
360
Guidewire Software
GWRE
$14.7B
$458K 0.05%
1,994
-1,357
-40% -$309K
BYD icon
361
Boyd Gaming
BYD
$5.98B
$456K 0.05%
5,274
+2,129
+68% +$179K
KNSL icon
362
Kinsale Capital Group
KNSL
$8.53B
$456K 0.05%
1,072
-117
-10% -$53K
TEVA icon
363
Teva Pharmaceuticals
TEVA
$42.5B
$456K 0.05%
22,565
+4,729
+27% +$83.1K
CSGS
364
DELISTED
CSG Systems International
CSGS
$456K 0.05%
7,080
-4,312
-38% -$275K
LRN icon
365
Stride
LRN
$3.29B
$454K 0.05%
3,046
-279
-8% -$40.9K
HQY icon
366
HealthEquity
HQY
$8.83B
$453K 0.05%
4,779
+1,708
+56% +$161K
WTS icon
367
Watts Water Technologies
WTS
$12.8B
$452K 0.05%
1,619
+73
+5% +$19.6K
HXL icon
368
Hexcel
HXL
$7.6B
$452K 0.05%
7,205
+319
+5% +$19.6K
OLPX
369
DELISTED
Olaplex Holdings
OLPX
$451K 0.05%
344,340
+126,099
+58% +$181K
CMC icon
370
Commercial Metals
CMC
$7.97B
$451K 0.05%
7,870
+5,769
+275% +$319K
LOGI icon
371
Logitech
LOGI
$14.8B
$450K 0.05%
4,107
+1,864
+83% +$187K
JBL icon
372
Jabil
JBL
$37.4B
$450K 0.05%
2,074
-652
-24% -$142K
PSTL
373
Postal Realty Trust
PSTL
$680M
$449K 0.05%
28,647
-8,125
-22% -$123K
CPA icon
374
Copa Holdings
CPA
$5.49B
$449K 0.05%
3,780
+2,034
+116% +$233K
TBPH icon
375
Theravance Biopharma
TBPH
$877M
$449K 0.05%
30,752
+11,824
+62% +$149K
13 14
15
16 17

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KIA
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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.