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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
HAFN icon
626
Hafnia
HAFN
$3.66B
$332K 0.04%
55,485
+44,107
+388% +$252K
BGC icon
627
BGC Group
BGC
$4.83B
$332K 0.04%
35,055
-12,138
-26% -$122K
CURI icon
628
CuriosityStream
CURI
$166M
$331K 0.04%
+62,521
New +$288K
TALO icon
629
Talos Energy
TALO
$2.6B
$331K 0.04%
34,514
+16,324
+90% +$146K
USNA icon
630
Usana Health Sciences
USNA
$254M
$330K 0.04%
11,986
+4,261
+55% +$131K
CENTA icon
631
Central Garden & Pet Co Class A
CENTA
$2.4B
$330K 0.04%
11,168
-3,226
-22% -$107K
APPF icon
632
AppFolio
APPF
$7.19B
$330K 0.04%
1,196
+82
+7% +$22.1K
CALM icon
633
Cal-Maine
CALM
$3.87B
$328K 0.04%
3,489
-430
-11% -$45.9K
ARWR icon
634
Arrowhead Research
ARWR
$12.6B
$328K 0.04%
9,519
+504
+6% +$11.1K
RRC icon
635
Range Resources
RRC
$9.5B
$328K 0.04%
8,710
+7,773
+830% +$278K
SEM
636
DELISTED
Select Medical
SEM
$326K 0.04%
25,385
+8,044
+46% +$107K
WFRD icon
637
Weatherford International
WFRD
$6.77B
$325K 0.04%
4,756
+3,146
+195% +$187K
MQ icon
638
Marqeta
MQ
$1.62B
$325K 0.04%
15,387
-3,576
-19% -$84.7K
DSGX icon
639
Descartes Systems
DSGX
$6.78B
$325K 0.04%
3,450
+180
+6% +$18.4K
PRTH icon
640
Priority Technology Holdings
PRTH
$430M
$325K 0.04%
47,259
+2,051
+5% +$15.5K
DAL icon
641
Delta Air Lines
DAL
$59.5B
$325K 0.04%
5,721
-5,681
-50% -$324K
IVT icon
642
InvenTrust Properties
IVT
$2.56B
$324K 0.04%
11,324
-2,371
-17% -$67.2K
LXP icon
643
LXP Industrial Trust
LXP
$3.58B
$324K 0.04%
7,225
+3,126
+76% +$134K
CLFD icon
644
Clearfield
CLFD
$400M
$323K 0.04%
9,406
+2,508
+36% +$93.4K
CAAP icon
645
Corporacion America
CAAP
$6.38B
$323K 0.04%
17,846
+12,257
+219% +$247K
AMBP icon
646
Ardagh Metal Packaging
AMBP
$3.02B
$323K 0.04%
81,033
+47,445
+141% +$189K
FTV icon
647
Fortive
FTV
$18.6B
$323K 0.04%
6,594
+2,720
+70% +$134K
YETI icon
648
Yeti Holdings
YETI
$3.85B
$323K 0.04%
9,722
-3,428
-26% -$120K
CRCT icon
649
Cricut
CRCT
$1.25B
$322K 0.04%
51,213
-704
-1% -$4.12K
FIS icon
650
Fidelity National Information Services
FIS
$22.1B
$322K 0.04%
4,884
-6,476
-57% -$472K
24 25
26
27 28

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PCM
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KIA
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SMM
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SWA
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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.