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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
FCN icon
701
FTI Consulting
FCN
$4.22B
$297K 0.03%
1,836
-150
-8% -$24.9K
CON
702
Concentra Group Holdings
CON
$4.21B
$297K 0.03%
14,169
+1,118
+9% +$23.8K
ADSK icon
703
Autodesk
ADSK
$53.1B
$296K 0.03%
932
-445
-32% -$136K
TU icon
704
Telus
TU
$15.2B
$295K 0.03%
18,728
+14,905
+390% +$242K
LB
705
LandBridge Co
LB
$2.34B
$294K 0.03%
+5,510
New +$304K
LOPE icon
706
Grand Canyon Education
LOPE
$3.76B
$293K 0.03%
1,333
+12
+0.9% +$2.31K
SIMO icon
707
Silicon Motion
SIMO
$7.6B
$292K 0.03%
+3,084
New +$245K
FROG icon
708
JFrog
FROG
$10.4B
$292K 0.03%
6,162
+778
+14% +$35.1K
ALGN icon
709
Align Technology
ALGN
$12.3B
$290K 0.03%
2,319
-567
-20% -$88.8K
DDOG icon
710
Datadog
DDOG
$88.6B
$290K 0.03%
2,038
+173
+9% +$23.8K
BHF icon
711
Brighthouse Financial
BHF
$3.38B
$290K 0.03%
5,465
-441
-7% -$21.5K
NDSN icon
712
Nordson
NDSN
$17.3B
$290K 0.03%
1,276
+934
+273% +$206K
IBP icon
713
Installed Building Products
IBP
$6.63B
$290K 0.03%
1,174
+73
+7% +$17.3K
TDUP icon
714
ThredUp
TDUP
$412M
$289K 0.03%
30,544
-29,942
-50% -$283K
INVA icon
715
Innoviva
INVA
$1.5B
$288K 0.03%
15,781
-2,147
-12% -$41.9K
CDE icon
716
Coeur Mining
CDE
$19.1B
$288K 0.03%
+15,344
New +$188K
LNN icon
717
Lindsay Corp
LNN
$1.17B
$287K 0.03%
2,044
+817
+67% +$114K
DXCM icon
718
DexCom
DXCM
$33.8B
$287K 0.03%
4,265
+3,472
+438% +$275K
CRTO icon
719
Criteo S.A. Ordinary Shares
CRTO
$867M
$286K 0.03%
12,634
+4,385
+53% +$103K
PAGS icon
720
PagSeguro Digital
PAGS
$2.48B
$285K 0.03%
+28,493
New +$256K
SMG icon
721
ScottsMiracle-Gro
SMG
$3.61B
$284K 0.03%
4,986
+1,708
+52% +$108K
EXE
722
Expand Energy Corp
EXE
$22.7B
$284K 0.03%
2,670
+40
+2% +$4.01K
OLN icon
723
Olin
OLN
$2.17B
$283K 0.03%
+11,331
New +$252K
UNP icon
724
Union Pacific
UNP
$174B
$283K 0.03%
+1,196
New +$270K
XMTR icon
725
Xometry
XMTR
$5.24B
$282K 0.03%
5,181
+1,202
+30% +$52.2K
27 28
29
30 31

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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.