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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
BROS icon
576
Dutch Bros
BROS
$8.66B
$356K 0.04%
6,804
-475
-7% -$30K
LUMN icon
577
Lumen
LUMN
$6.58B
$356K 0.04%
58,187
+56,812
+4,132% +$273K
ENOV icon
578
Enovis
ENOV
$1.42B
$356K 0.04%
11,733
+6,176
+111% +$187K
KINS icon
579
Kingstone Companies
KINS
$276M
$355K 0.04%
24,169
-2,896
-11% -$42.5K
VRT icon
580
Vertiv
VRT
$108B
$355K 0.04%
2,354
+1,052
+81% +$140K
TBN
581
Tamboran Resources
TBN
$1.26B
$355K 0.04%
12,954
+8,310
+179% +$172K
ST icon
582
Sensata Technologies
ST
$6.73B
$354K 0.04%
11,584
-2,636
-19% -$83.3K
RITM icon
583
Rithm Capital
RITM
$5.72B
$354K 0.04%
31,064
-8,910
-22% -$108K
YUMC icon
584
Yum China
YUMC
$16.3B
$354K 0.04%
8,242
-6,533
-44% -$297K
TPH
585
DELISTED
Tri Pointe Homes
TPH
$352K 0.04%
10,374
+4,067
+64% +$138K
LECO icon
586
Lincoln Electric
LECO
$15.5B
$352K 0.04%
1,493
+1,250
+514% +$293K
CRL icon
587
Charles River Laboratories
CRL
$13.5B
$352K 0.04%
2,249
+287
+15% +$45.6K
EVTC icon
588
Evertec
EVTC
$1.76B
$352K 0.04%
10,416
-5,781
-36% -$202K
ACGL icon
589
Arch Capital
ACGL
$33.5B
$352K 0.04%
3,875
+274
+8% +$24.6K
CB icon
590
Chubb
CB
$134B
$351K 0.04%
1,243
-113
-8% -$31.1K
LEU icon
591
Centrus Energy
LEU
$3.77B
$351K 0.04%
+1,131
New +$250K
GATX icon
592
GATX Corp
GATX
$6.27B
$350K 0.04%
2,002
+1,319
+193% +$213K
AR icon
593
Antero Resources
AR
$11.6B
$349K 0.04%
10,408
-2,888
-22% -$96.3K
CLF icon
594
Cleveland-Cliffs
CLF
$7.08B
$349K 0.04%
28,595
-9,251
-24% -$97.3K
NABL icon
595
N-able
NABL
$595M
$348K 0.04%
+44,662
New +$358K
NVT icon
596
nVent Electric
NVT
$27.1B
$348K 0.04%
3,523
+403
+13% +$35K
EVER icon
597
EverQuote
EVER
$884M
$347K 0.04%
15,183
-875
-5% -$21.1K
MOS icon
598
The Mosaic Company
MOS
$7.34B
$347K 0.04%
9,994
+2,002
+25% +$69K
EQT icon
599
EQT Corp
EQT
$34B
$346K 0.04%
6,361
+31
+0.5% +$1.64K
IDT icon
600
IDT Corp
IDT
$1.63B
$346K 0.04%
6,617
+1,145
+21% +$71.4K
22 23
24
25 26

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KIA
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SMM
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GCM
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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.