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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
SBH icon
526
Sally Beauty Holdings
SBH
$1.58B
$382K 0.04%
23,435
-48,301
-67% -$607K
INGR icon
527
Ingredion
INGR
$6.6B
$380K 0.04%
3,114
+412
+15% +$53.1K
SXC icon
528
SunCoke Energy
SXC
$786M
$380K 0.04%
46,532
+7,259
+18% +$57.8K
LNC icon
529
Lincoln National
LNC
$8.51B
$379K 0.04%
9,398
-1,949
-17% -$75.4K
MU icon
530
Micron Technology
MU
$981B
$378K 0.04%
+2,262
New +$289K
BC icon
531
Brunswick
BC
$5.28B
$378K 0.04%
5,976
-2,050
-26% -$127K
ENB icon
532
Enbridge
ENB
$113B
$377K 0.04%
7,476
+310
+4% +$14.6K
DHC
533
Diversified Healthcare Trust
DHC
$1.98B
$377K 0.04%
85,404
+35,800
+72% +$136K
DFIN icon
534
Donnelley Financial Solutions
DFIN
$1.16B
$376K 0.04%
7,313
+3,780
+107% +$216K
TRMK icon
535
Trustmark
TRMK
$2.78B
$376K 0.04%
+9,495
New +$370K
DH icon
536
Definitive Healthcare
DH
$68.7M
$376K 0.04%
92,553
-41,094
-31% -$164K
CNR
537
Core Natural Resources Inc
CNR
$4.65B
$376K 0.04%
4,500
-307
-6% -$23K
BMRC icon
538
Bank of Marin Bancorp
BMRC
$461M
$375K 0.04%
+15,452
New +$374K
CAE icon
539
CAE Inc. Common Shares
CAE
$8.74B
$375K 0.04%
12,655
-1,395
-10% -$39.3K
SYNA icon
540
Synaptics
SYNA
$4.18B
$375K 0.04%
+5,485
New +$373K
TKO icon
541
TKO Group
TKO
$14.2B
$374K 0.04%
1,852
-2,125
-53% -$388K
PRG icon
542
PROG Holdings
PRG
$1.66B
$374K 0.04%
11,552
+1,317
+13% +$43.2K
ADAM
543
Adamas Trust
ADAM
$919M
$373K 0.04%
53,497
-43,360
-45% -$301K
KRNY icon
544
Kearny Financial
KRNY
$600M
$372K 0.04%
56,622
+29,246
+107% +$188K
OC icon
545
Owens Corning
OC
$12.6B
$370K 0.04%
2,615
+868
+50% +$127K
IMKTA icon
546
Ingles Markets
IMKTA
$1.65B
$370K 0.04%
5,316
-809
-13% -$53.9K
PYPL icon
547
PayPal
PYPL
$50.5B
$370K 0.04%
5,513
-2,558
-32% -$180K
CLBK icon
548
Columbia Financial
CLBK
$1.15B
$370K 0.04%
+24,630
New +$367K
PPC icon
549
Pilgrim's Pride
PPC
$6.4B
$370K 0.04%
9,076
+1,428
+19% +$64.8K
JBSS icon
550
John B. Sanfilippo & Son
JBSS
$978M
$369K 0.04%
5,748
+2,278
+66% +$148K
20 21
22
23 24

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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.