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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
TSLA icon
26
Tesla
TSLA
$1.3T
$2.28M 0.26%
5,134
-109
-2% -$37.8K
ALLY icon
27
Ally Financial
ALLY
$13.4B
$2.17M 0.25%
55,239
-1,670
-3% -$66.9K
MA icon
28
Mastercard
MA
$492B
$2.11M 0.24%
3,702
+654
+21% +$376K
SPOT icon
29
Spotify
SPOT
$106B
$2.06M 0.24%
2,956
-505
-15% -$353K
TD icon
30
Toronto Dominion Bank
TD
$201B
$2.06M 0.23%
25,765
+18,105
+236% +$1.36M
OPEN icon
31
Opendoor
OPEN
$3.47B
$1.98M 0.23%
256,747
+34,247
+15% +$139K
WDC icon
32
Western Digital
WDC
$153B
$1.95M 0.22%
16,213
-2,549
-14% -$208K
NCNO icon
33
nCino
NCNO
$2.1B
$1.81M 0.21%
66,757
+15,739
+31% +$460K
XOM icon
34
ExxonMobil
XOM
$656B
$1.77M 0.2%
15,696
+14,338
+1,056% +$1.59M
CPNG icon
35
Coupang
CPNG
$28.7B
$1.77M 0.2%
54,862
+3,353
+7% +$101K
DY icon
36
Dycom Industries
DY
$12.2B
$1.75M 0.2%
5,986
-331
-5% -$86.9K
KBR icon
37
KBR
KBR
$4.84B
$1.73M 0.2%
36,597
-1,090
-3% -$52.9K
BKE icon
38
Buckle
BKE
$2.39B
$1.7M 0.19%
29,025
+1,064
+4% +$57.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.69M 0.19%
3,359
-76
-2% -$36.8K
U icon
40
Unity
U
$18.6B
$1.65M 0.19%
41,323
+11,549
+39% +$428K
MELI icon
41
Mercado Libre
MELI
$92.5B
$1.65M 0.19%
707
+10
+1% +$24K
JPM icon
42
JPMorgan Chase
JPM
$951B
$1.61M 0.18%
5,091
-149
-3% -$44.3K
GRBK icon
43
Green Brick Partners
GRBK
$3.01B
$1.59M 0.18%
21,542
+605
+3% +$41.3K
TIC
44
TIC Solutions Inc
TIC
$2.25B
$1.56M 0.18%
117,401
+31,669
+37% +$361K
SHOP icon
45
Shopify
SHOP
$198B
$1.56M 0.18%
10,514
-3,031
-22% -$411K
ECHO
46
EchoStar
ECHO
$25.9B
$1.51M 0.17%
+19,745
New +$894K
TLN
47
Talen Energy Corp
TLN
$16.5B
$1.49M 0.17%
3,512
-1,517
-30% -$548K
GTLB icon
48
GitLab
GTLB
$6.85B
$1.48M 0.17%
32,747
+14,116
+76% +$646K
CENX icon
49
Century Aluminum
CENX
$5.21B
$1.46M 0.17%
49,828
-27,641
-36% -$627K
FLUT icon
50
Flutter Entertainment
FLUT
$16.8B
$1.44M 0.16%
5,660
+1,338
+31% +$392K
1
2
3 4 5

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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.