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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
FDX icon
451
FedEx
FDX
$76.3B
$412K 0.05%
1,747
+22
+1% +$5.07K
IBEX icon
452
IBEX
IBEX
$491M
$410K 0.05%
10,117
-7,383
-42% -$235K
GOLF icon
453
Acushnet Holdings
GOLF
$5.28B
$410K 0.05%
5,222
-2,070
-28% -$161K
CVNA icon
454
Carvana
CVNA
$79.2B
$409K 0.05%
5,425
-320
-6% -$22.9K
ASC icon
455
Ardmore Shipping
ASC
$662M
$409K 0.05%
34,450
+16,769
+95% +$188K
ITRI icon
456
Itron
ITRI
$4.52B
$409K 0.05%
3,282
+1,653
+101% +$210K
PCOR icon
457
Procore
PCOR
$8.93B
$408K 0.05%
5,602
+912
+19% +$63.7K
MET icon
458
MetLife
MET
$61.5B
$408K 0.05%
4,958
+173
+4% +$13.6K
BPOP icon
459
Popular Inc
BPOP
$11.2B
$408K 0.05%
3,211
-420
-12% -$50.2K
LZ icon
460
LegalZoom.com
LZ
$932M
$408K 0.05%
39,277
-11,074
-22% -$110K
DLX icon
461
Deluxe
DLX
$1.09B
$408K 0.05%
21,054
-1,707
-7% -$31.1K
ARLO icon
462
Arlo Technologies
ARLO
$1.59B
$407K 0.05%
24,036
-1,467
-6% -$24.9K
EW icon
463
Edwards Lifesciences
EW
$54B
$407K 0.05%
5,233
-1,691
-24% -$132K
DB icon
464
Deutsche Bank
DB
$71.8B
$407K 0.05%
+11,486
New +$392K
FRT icon
465
Federal Realty Investment Trust
FRT
$10.1B
$407K 0.05%
+4,013
New +$388K
JNJ icon
466
Johnson & Johnson
JNJ
$626B
$406K 0.05%
2,191
-3,805
-63% -$652K
EHTH icon
467
eHealth
EHTH
$39.1M
$406K 0.05%
94,127
+67,445
+253% +$259K
ITRN icon
468
Ituran Location and Control
ITRN
$1.04B
$404K 0.05%
+11,306
New +$427K
RPC
469
Ridgepost Capital
RPC
$976M
$404K 0.05%
37,108
-13,274
-26% -$158K
SPOK icon
470
Spok Holdings
SPOK
$239M
$403K 0.05%
23,371
-1,645
-7% -$29.3K
YOU icon
471
Clear Secure
YOU
$4.97B
$403K 0.05%
12,069
+7,548
+167% +$250K
CYH icon
472
Community Health Systems
CYH
$400M
$403K 0.05%
125,472
+13,571
+12% +$40.7K
CPRX
473
DELISTED
Catalyst Pharmaceutical
CPRX
$402K 0.05%
20,415
+2,260
+12% +$46.5K
OGN icon
474
Organon & Co
OGN
$3.58B
$402K 0.05%
37,618
+16,661
+80% +$164K
MRVL icon
475
Marvell Technology
MRVL
$191B
$401K 0.05%
4,767
+1,393
+41% +$103K
17 18
19
20 21

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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.