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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
CRDO icon
501
Credo Technology Group
CRDO
$46.2B
$391K 0.04%
2,682
+1,120
+72% +$137K
ZBRA icon
502
Zebra Technologies
ZBRA
$18.1B
$390K 0.04%
1,314
+710
+118% +$227K
SCSC icon
503
Scansource
SCSC
$1.05B
$390K 0.04%
+8,862
New +$377K
AIG icon
504
American International
AIG
$40.4B
$390K 0.04%
4,960
+518
+12% +$41.4K
CNQ icon
505
Canadian Natural Resources
CNQ
$98.1B
$390K 0.04%
12,185
+4,447
+57% +$139K
DVA icon
506
DaVita
DVA
$11.4B
$389K 0.04%
2,928
+169
+6% +$23.2K
MDXG icon
507
MiMedx Group
MDXG
$630M
$389K 0.04%
55,692
-42,114
-43% -$293K
IMO icon
508
Imperial Oil
IMO
$62.7B
$388K 0.04%
4,276
+256
+6% +$22.1K
CGNX icon
509
Cognex
CGNX
$10.6B
$388K 0.04%
8,555
+5,497
+180% +$222K
UGI icon
510
UGI
UGI
$7.54B
$387K 0.04%
11,648
+1,221
+12% +$42.7K
DOX icon
511
Amdocs
DOX
$6.1B
$387K 0.04%
4,714
-750
-14% -$65K
OMF icon
512
OneMain Financial
OMF
$7.32B
$387K 0.04%
6,846
-805
-11% -$47.5K
VMEO
513
DELISTED
Vimeo
VMEO
$386K 0.04%
49,867
-11,498
-19% -$56.6K
CAG icon
514
Conagra Brands
CAG
$7.14B
$386K 0.04%
21,092
+2,433
+13% +$46.6K
TSN icon
515
Tyson Foods
TSN
$19.9B
$386K 0.04%
7,105
+410
+6% +$22.6K
BMY icon
516
Bristol-Myers Squibb
BMY
$130B
$386K 0.04%
8,552
+763
+10% +$35.6K
TROW icon
517
T. Rowe Price
TROW
$24.3B
$385K 0.04%
3,754
-277
-7% -$29.1K
CPT icon
518
Camden Property Trust
CPT
$10.9B
$385K 0.04%
+3,603
New +$396K
CAKE icon
519
Cheesecake Factory
CAKE
$5.63B
$385K 0.04%
7,039
+160
+2% +$9.8K
MVST icon
520
Microvast
MVST
$288M
$385K 0.04%
99,897
+51,648
+107% +$161K
ODC icon
521
Oil-Dri
ODC
$1.27B
$384K 0.04%
6,297
-1,039
-14% -$63.1K
EQR icon
522
Equity Residential
EQR
$24.4B
$384K 0.04%
5,937
+251
+4% +$16.4K
ET icon
523
Energy Transfer Partners
ET
$71.6B
$382K 0.04%
22,287
-9,154
-29% -$160K
MSM icon
524
MSC Industrial Direct
MSM
$6.7B
$382K 0.04%
4,145
+1,295
+45% +$116K
PRU icon
525
Prudential Financial
PRU
$42.2B
$382K 0.04%
3,678
+59
+2% +$6.21K
19 20
21
22 23

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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.