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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
VVV icon
551
Valvoline
VVV
$4.21B
$368K 0.04%
10,259
+3,122
+44% +$119K
GOLD
552
Gold.com Inc
GOLD
$1.26B
$368K 0.04%
14,233
+5,322
+60% +$126K
CGNT icon
553
Cognyte Software
CGNT
$692M
$367K 0.04%
43,687
+41,347
+1,767% +$366K
TNK icon
554
Teekay Tankers
TNK
$2.69B
$367K 0.04%
7,255
+4,166
+135% +$198K
PRKS icon
555
United Parks & Resorts
PRKS
$2B
$367K 0.04%
7,092
-3,282
-32% -$165K
CCL icon
556
Carnival Corporation Ltd
CCL
$38B
$366K 0.04%
12,653
+4,553
+56% +$137K
GTN icon
557
Gray Television
GTN
$490M
$366K 0.04%
63,247
+32,514
+106% +$176K
ALHC icon
558
Alignment Healthcare
ALHC
$2.74B
$365K 0.04%
20,900
+494
+2% +$7.33K
ACI icon
559
Albertsons Companies
ACI
$5.95B
$363K 0.04%
20,733
+3,464
+20% +$67.9K
DEI icon
560
Douglas Emmett
DEI
$1.92B
$363K 0.04%
23,315
-6,857
-23% -$107K
APO icon
561
Apollo Global Management
APO
$80.8B
$362K 0.04%
2,720
+1,266
+87% +$179K
SNEX icon
562
StoneX
SNEX
$7.96B
$362K 0.04%
8,075
+2,486
+44% +$106K
TAP icon
563
Molson Coors Class B
TAP
$7.83B
$362K 0.04%
7,991
+974
+14% +$48.1K
ATEN icon
564
A10 Networks
ATEN
$1.97B
$361K 0.04%
19,885
+6,340
+47% +$115K
COCO icon
565
Vita Coco
COCO
$3.73B
$360K 0.04%
8,482
+7,681
+959% +$285K
DAN icon
566
Dana Inc
DAN
$3.27B
$360K 0.04%
17,971
-2,707
-13% -$50.2K
GAIN icon
567
Gladstone Investment Corp
GAIN
$655M
$359K 0.04%
26,003
+13,970
+116% +$197K
PBI icon
568
Pitney Bowes
PBI
$2.27B
$359K 0.04%
31,475
-11,121
-26% -$130K
ELMD icon
569
Electromed
ELMD
$351M
$358K 0.04%
14,588
+12,227
+518% +$259K
BLDR icon
570
Builders FirstSource
BLDR
$8.08B
$358K 0.04%
2,952
-1,204
-29% -$160K
UDMY
571
DELISTED
Udemy
UDMY
$357K 0.04%
50,942
+12,748
+33% +$89.4K
METC icon
572
Ramaco Resources Class A
METC
$647M
$357K 0.04%
10,753
-8,843
-45% -$206K
HASI icon
573
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$357K 0.04%
11,621
-10,940
-48% -$302K
AS icon
574
Amer Sports
AS
$19.7B
$357K 0.04%
10,261
-75
-0.7% -$2.83K
CNXN icon
575
PC Connection
CNXN
$2.04B
$356K 0.04%
5,747
+426
+8% +$27.2K
21 22
23
24 25

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KIA
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SMM
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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.