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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
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.43M 0.16%
46,220
-1,200
-3% -$34.4K
MRP
52
Millrose Properties Inc
MRP
$4.78B
$1.39M 0.16%
41,487
+26,357
+174% +$852K
NRG icon
53
NRG Energy
NRG
$25B
$1.36M 0.16%
8,398
-7,563
-47% -$1.18M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$1.28M 0.15%
5,300
+3,750
+242% +$860K
GMED icon
55
Globus Medical
GMED
$11.7B
$1.28M 0.15%
22,290
-161
-0.7% -$9.27K
ARMK icon
56
Aramark
ARMK
$14.6B
$1.27M 0.15%
33,142
-1,085
-3% -$43.9K
PDD icon
57
Pinduoduo
PDD
$132B
$1.27M 0.14%
+9,620
New +$1.14M
HUM icon
58
Humana
HUM
$46.3B
$1.26M 0.14%
4,857
+679
+16% +$179K
LRCX icon
59
Lam Research
LRCX
$383B
$1.25M 0.14%
9,361
+7,756
+483% +$821K
CRM icon
60
Salesforce
CRM
$162B
$1.25M 0.14%
5,277
-998
-16% -$252K
EXLS icon
61
EXL Service
EXLS
$5.32B
$1.23M 0.14%
27,946
-2,939
-10% -$127K
AMAT icon
62
Applied Materials
AMAT
$415B
$1.22M 0.14%
5,951
+4,750
+396% +$862K
LAUR icon
63
Laureate Education
LAUR
$5.13B
$1.21M 0.14%
38,480
+4,663
+14% +$122K
NEM icon
64
Newmont
NEM
$124B
$1.17M 0.13%
13,915
-4,837
-26% -$337K
EWS icon
65
iShares MSCI Singapore ETF
EWS
$1.15B
$1.16M 0.13%
41,010
+5,990
+17% +$165K
COHR icon
66
Coherent
COHR
$63.6B
$1.14M 0.13%
10,559
+1,151
+12% +$115K
WDAY icon
67
Workday
WDAY
$45.5B
$1.14M 0.13%
4,719
+1,120
+31% +$259K
KGC icon
68
Kinross Gold
KGC
$32.5B
$1.13M 0.13%
45,372
-25,915
-36% -$498K
DCI icon
69
Donaldson
DCI
$11.2B
$1.11M 0.13%
13,590
+3,219
+31% +$243K
KSA icon
70
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.11M 0.13%
27,370
+80
+0.3% +$3.04K
LLY icon
71
Eli Lilly
LLY
$1.1T
$1.1M 0.13%
1,442
-35
-2% -$26K
BNS icon
72
Scotiabank
BNS
$108B
$1.1M 0.13%
+17,010
New +$1M
APH icon
73
Amphenol
APH
$207B
$1.1M 0.13%
8,859
+4,002
+82% +$439K
AZZ icon
74
AZZ Inc
AZZ
$4.58B
$1.09M 0.12%
9,963
+3,896
+64% +$432K
ATMU icon
75
Atmus Filtration Technologies
ATMU
$4.05B
$1.08M 0.12%
23,958
+7,463
+45% +$313K
1 2
3
4 5

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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.