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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
KNSA icon
676
Kiniksa Pharmaceuticals
KNSA
$6.07B
$309K 0.04%
+7,962
New +$259K
PFGC icon
677
Performance Food Group
PFGC
$17.9B
$309K 0.04%
2,969
+1,216
+69% +$122K
ASTE icon
678
Astec Industries
ASTE
$989M
$309K 0.04%
6,416
+1,470
+30% +$64.3K
RUM icon
679
RUM Group Inc
RUM
$1.91B
$308K 0.04%
42,519
-21,946
-34% -$179K
AHR icon
680
American Healthcare REIT
AHR
$10.2B
$306K 0.03%
7,278
+5,630
+342% +$226K
NGVT icon
681
Ingevity
NGVT
$2.67B
$306K 0.03%
5,539
+2,178
+65% +$113K
AVPT icon
682
AvePoint
AVPT
$2.78B
$306K 0.03%
20,356
+17,269
+559% +$290K
ROCK icon
683
Gibraltar Industries
ROCK
$1.48B
$305K 0.03%
4,855
+1,819
+60% +$114K
MMYT icon
684
MakeMyTrip
MMYT
$5.78B
$305K 0.03%
3,257
+2,280
+233% +$222K
GEO icon
685
The GEO Group
GEO
$4.18B
$305K 0.03%
+14,870
New +$340K
SPT icon
686
Sprout Social
SPT
$600M
$303K 0.03%
23,476
-8,873
-27% -$145K
RLI icon
687
RLI Corp
RLI
$5.87B
$303K 0.03%
4,646
-1,563
-25% -$106K
BBSI icon
688
Barrett Business Services
BBSI
$761M
$302K 0.03%
6,805
-1,405
-17% -$64.3K
MWA icon
689
Mueller Water Products
MWA
$4.09B
$302K 0.03%
11,818
-7,191
-38% -$183K
FTDR icon
690
Frontdoor
FTDR
$5.76B
$298K 0.03%
4,435
+300
+7% +$18.3K
RTO icon
691
Rentokil
RTO
$12.4B
$298K 0.03%
11,814
-3,695
-24% -$90.1K
CRVL icon
692
CorVel
CRVL
$3.09B
$298K 0.03%
3,852
+965
+33% +$86.1K
SAIC icon
693
Saic
SAIC
$5.3B
$298K 0.03%
3,000
-2,698
-47% -$301K
HCA icon
694
HCA Healthcare
HCA
$89.1B
$298K 0.03%
699
+193
+38% +$74.8K
QUAD icon
695
Quad
QUAD
$502M
$298K 0.03%
47,583
+25,825
+119% +$159K
AIR icon
696
AAR Corp
AIR
$5.86B
$298K 0.03%
+3,320
New +$253K
ALKS icon
697
Alkermes
ALKS
$8.26B
$297K 0.03%
9,914
-8,763
-47% -$247K
ADP icon
698
Automatic Data Processing
ADP
$108B
$297K 0.03%
1,013
+816
+414% +$246K
CCK icon
699
Crown Holdings
CCK
$13.1B
$297K 0.03%
3,078
-7,776
-72% -$780K
KSS icon
700
Kohl's
KSS
$2.1B
$297K 0.03%
+19,316
New +$257K
26 27
28
29 30

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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.