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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
HPQ icon
401
HP
HPQ
$26.6B
$433K 0.05%
15,913
+9,547
+150% +$254K
LITE icon
402
Lumentum
LITE
$63.8B
$433K 0.05%
2,662
+461
+21% +$57.5K
FTRE icon
403
Fortrea Holdings
FTRE
$1.86B
$433K 0.05%
51,434
-22,204
-30% -$170K
PWP icon
404
Perella Weinberg Partners
PWP
$1.31B
$433K 0.05%
20,311
-1,943
-9% -$41.5K
ESS icon
405
Essex Property Trust
ESS
$18.2B
$432K 0.05%
1,615
+176
+12% +$47.6K
ARDT
406
Ardent Health
ARDT
$1.57B
$432K 0.05%
32,581
+4,837
+17% +$60.5K
OR icon
407
OR Royalties Inc
OR
$6.31B
$431K 0.05%
+10,809
New +$337K
FIVE icon
408
Five Below
FIVE
$13B
$430K 0.05%
+2,781
New +$393K
HG icon
409
Hamilton Insurance Group
HG
$3.47B
$428K 0.05%
17,262
+6,015
+53% +$137K
TTMI icon
410
TTM Technologies
TTMI
$13.8B
$428K 0.05%
+7,423
New +$345K
GNTX icon
411
Gentex
GNTX
$5.04B
$427K 0.05%
15,086
+6,670
+79% +$177K
SENEA icon
412
Seneca Foods Class A
SENEA
$1.25B
$427K 0.05%
3,953
+235
+6% +$24.9K
AMPL icon
413
Amplitude
AMPL
$1.59B
$427K 0.05%
+39,797
New +$472K
ZIM icon
414
ZIM Integrated Shipping Services
ZIM
$2.96B
$426K 0.05%
31,460
-777
-2% -$11.8K
INOD icon
415
Innodata
INOD
$2.05B
$426K 0.05%
5,531
+1,197
+28% +$60.5K
CMCSA icon
416
Comcast
CMCSA
$91B
$426K 0.05%
13,565
-552
-4% -$18.5K
SPH icon
417
Suburban Propane Partners
SPH
$1.17B
$426K 0.05%
22,851
-4,202
-16% -$77.6K
BL icon
418
BlackLine
BL
$1.63B
$426K 0.05%
8,015
-2,805
-26% -$152K
RPD icon
419
Rapid7
RPD
$894M
$424K 0.05%
22,609
+8,270
+58% +$175K
LEVI icon
420
Levi Strauss
LEVI
$8.75B
$424K 0.05%
18,191
-5,967
-25% -$127K
GDOT icon
421
Green Dot
GDOT
$760M
$423K 0.05%
31,494
-6,778
-18% -$83.7K
IVZ icon
422
Invesco
IVZ
$13.8B
$423K 0.05%
18,433
-7,572
-29% -$157K
BJRI icon
423
BJ's Restaurants
BJRI
$1.44B
$422K 0.05%
13,837
+4,695
+51% +$168K
AAMI
424
Acadian Asset Management
AAMI
$3.25B
$422K 0.05%
8,763
+2,814
+47% +$125K
APA icon
425
APA Corp
APA
$14.2B
$422K 0.05%
17,376
+6,321
+57% +$133K
15 16
17
18 19

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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.