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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
RGEN icon
476
Repligen
RGEN
$9.3B
$401K 0.05%
2,998
+1,131
+61% +$137K
SU icon
477
Suncor Energy
SU
$74B
$401K 0.05%
9,576
-2,131
-18% -$85.5K
DKS icon
478
Dick's Sporting Goods
DKS
$18.4B
$400K 0.05%
1,800
+1,694
+1,598% +$369K
CPB icon
479
Campbell Soup
CPB
$6.78B
$399K 0.05%
12,636
+9,875
+358% +$319K
HST icon
480
Host Hotels & Resorts
HST
$15.3B
$399K 0.05%
+23,445
New +$389K
BRX icon
481
Brixmor Property Group
BRX
$9.09B
$399K 0.05%
+14,415
New +$386K
DOCN icon
482
DigitalOcean
DOCN
$14.2B
$398K 0.05%
11,652
+4,902
+73% +$155K
HDSN
483
Hudson Technologies
HDSN
$233M
$398K 0.05%
40,047
+23,943
+149% +$225K
SMRT icon
484
SmartRent
SMRT
$270M
$398K 0.05%
+281,970
New +$362K
EXTR icon
485
Extreme Networks
EXTR
$3.14B
$397K 0.05%
+19,249
New +$382K
EIX icon
486
Edison International
EIX
$26.9B
$397K 0.05%
+7,188
New +$388K
NAGE
487
Niagen Bioscience
NAGE
$244M
$397K 0.05%
42,517
+21,981
+107% +$222K
ENTG icon
488
Entegris
ENTG
$23B
$397K 0.05%
4,290
-1,475
-26% -$126K
PEB icon
489
Pebblebrook Hotel Trust
PEB
$2.01B
$396K 0.05%
34,747
+28,476
+454% +$307K
ELAN icon
490
Elanco Animal Health
ELAN
$11.4B
$396K 0.05%
19,645
+5,128
+35% +$85.9K
RPRX icon
491
Royalty Pharma
RPRX
$25.7B
$396K 0.05%
11,214
-222
-2% -$8.04K
BRSL
492
Brightstar Lottery PLC
BRSL
$2.07B
$395K 0.05%
22,902
+1,405
+7% +$22.5K
BANC icon
493
Banc of California
BANC
$3.09B
$395K 0.05%
23,863
-665
-3% -$10.4K
NPKI
494
NPK International
NPKI
$1.18B
$395K 0.05%
+34,896
New +$340K
NWN icon
495
Northwest Natural Holdings
NWN
$2.12B
$393K 0.04%
8,741
-450
-5% -$18.7K
FERG icon
496
Ferguson
FERG
$48.7B
$393K 0.04%
1,748
-29
-2% -$6.57K
TJX icon
497
TJX Companies
TJX
$172B
$392K 0.04%
2,715
+1,312
+94% +$174K
AES icon
498
AES
AES
$10.5B
$392K 0.04%
+29,801
New +$387K
ORLA
499
DELISTED
Orla Mining
ORLA
$392K 0.04%
36,300
+25,407
+233% +$272K
AXS icon
500
AXIS Capital
AXS
$7.35B
$392K 0.04%
4,092
+470
+13% +$45.5K
18 19
20
21 22

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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.