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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
CFLT
601
DELISTED
Confluent
CFLT
$346K 0.04%
17,475
-284
-2% -$5.94K
YELP icon
602
Yelp
YELP
$1.28B
$343K 0.04%
11,005
-1,203
-10% -$39.4K
NMIH icon
603
NMI Holdings
NMIH
$3.34B
$343K 0.04%
8,954
+3,541
+65% +$139K
CNK icon
604
Cinemark Holdings
CNK
$4.25B
$343K 0.04%
+12,248
New +$338K
BTE icon
605
Baytex Energy
BTE
$3.08B
$343K 0.04%
146,657
+75,589
+106% +$162K
CLS icon
606
Celestica
CLS
$39.1B
$342K 0.04%
1,391
-831
-37% -$168K
SIG icon
607
Signet Jewelers
SIG
$3.68B
$342K 0.04%
3,566
+2,701
+312% +$231K
WS icon
608
Worthington Steel
WS
$1.92B
$342K 0.04%
11,244
-2,136
-16% -$68.2K
FISV
609
Fiserv Inc
FISV
$28B
$341K 0.04%
2,648
+456
+21% +$65.3K
CRON
610
Cronos Group
CRON
$1.13B
$341K 0.04%
+122,709
New +$289K
IHS icon
611
IHS Holding
IHS
$2.81B
$340K 0.04%
49,908
-4,002
-7% -$26.8K
DELL icon
612
Dell
DELL
$285B
$340K 0.04%
2,395
+2,122
+777% +$275K
AME icon
613
Ametek
AME
$58.8B
$338K 0.04%
1,798
+19
+1% +$3.5K
PLTK icon
614
Playtika
PLTK
$1.02B
$337K 0.04%
86,578
+76,260
+739% +$311K
SLB icon
615
SLB Ltd
SLB
$79.7B
$337K 0.04%
9,792
+6,909
+240% +$240K
AAON icon
616
Aaon
AAON
$7.07B
$336K 0.04%
3,600
+506
+16% +$41.4K
MBLY icon
617
Mobileye
MBLY
$7.54B
$336K 0.04%
23,801
+1,306
+6% +$19.4K
ALV icon
618
Autoliv
ALV
$8.96B
$335K 0.04%
+2,710
New +$324K
BTU icon
619
Peabody Energy
BTU
$2.98B
$335K 0.04%
12,616
-12,246
-49% -$218K
FLYW icon
620
Flywire
FLYW
$2.13B
$334K 0.04%
24,638
+11,977
+95% +$147K
HRTG icon
621
Heritage Insurance Holdings
HRTG
$957M
$333K 0.04%
13,224
-14,306
-52% -$325K
CMG icon
622
Chipotle Mexican Grill
CMG
$40.5B
$333K 0.04%
8,495
+1,277
+18% +$57.5K
ALSN icon
623
Allison Transmission
ALSN
$10.3B
$333K 0.04%
3,919
+518
+15% +$46.1K
T icon
624
AT&T
T
$168B
$333K 0.04%
11,775
-15,095
-56% -$429K
ERII icon
625
Energy Recovery
ERII
$394M
$333K 0.04%
21,563
+2,077
+11% +$29.3K
23 24
25
26 27

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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.