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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
MCS icon
726
Marcus Corp
MCS
$880M
$282K 0.03%
18,153
-1,604
-8% -$25.7K
BCRX icon
727
BioCryst Pharmaceuticals
BCRX
$2.61B
$281K 0.03%
37,083
+10,433
+39% +$86.9K
L icon
728
Loews
L
$22.8B
$281K 0.03%
2,801
-551
-16% -$52.1K
ESTC icon
729
Elastic
ESTC
$7.88B
$281K 0.03%
3,321
-5,234
-61% -$441K
FVRR icon
730
Fiverr
FVRR
$313M
$280K 0.03%
11,488
-1,696
-13% -$41.6K
FCFS icon
731
FirstCash
FCFS
$9.08B
$280K 0.03%
1,765
+73
+4% +$10.2K
OS
732
DELISTED
OneStream Inc
OS
$279K 0.03%
+15,161
New +$333K
GNE icon
733
Genie Energy
GNE
$383M
$279K 0.03%
+18,683
New +$335K
CDP icon
734
COPT Defense Properties
CDP
$4.12B
$279K 0.03%
9,609
-6,432
-40% -$185K
HLF icon
735
Herbalife
HLF
$1.23B
$278K 0.03%
32,949
-36,971
-53% -$349K
TAC icon
736
TransAlta
TAC
$3.99B
$277K 0.03%
20,236
+14,133
+232% +$174K
PKE icon
737
Park Aerospace
PKE
$829M
$276K 0.03%
13,570
-744
-5% -$13.5K
ROAD icon
738
Construction Partners
ROAD
$6.98B
$276K 0.03%
2,170
-116
-5% -$13.2K
CDW icon
739
CDW
CDW
$17B
$276K 0.03%
1,730
+1,304
+306% +$222K
COLL icon
740
Collegium Pharmaceutical
COLL
$850M
$275K 0.03%
7,846
-4,451
-36% -$155K
KOP icon
741
Koppers
KOP
$868M
$274K 0.03%
9,802
+3,712
+61% +$114K
QRVO icon
742
Qorvo
QRVO
$8.53B
$274K 0.03%
3,006
-1,263
-30% -$112K
AEBI
743
Aebi Schmidt Holding AG
AEBI
$1.01B
$273K 0.03%
+21,909
New +$276K
RL icon
744
Ralph Lauren
RL
$23.9B
$273K 0.03%
871
-1,300
-60% -$387K
GNRC icon
745
Generac Holdings
GNRC
$13.1B
$273K 0.03%
1,631
-801
-33% -$140K
VRNS icon
746
Varonis Systems
VRNS
$4.83B
$272K 0.03%
4,739
-8,807
-65% -$489K
HOG icon
747
Harley-Davidson
HOG
$2.75B
$272K 0.03%
9,744
+2,414
+33% +$64.8K
DOO
748
Bombardier Recreational Products
DOO
$4.78B
$271K 0.03%
+4,452
New +$250K
ASM
749
Avino Silver & Gold Mines
ASM
$1.25B
$270K 0.03%
+51,974
New +$209K
RYAAY icon
750
Ryanair
RYAAY
$31.5B
$269K 0.03%
4,473
-50
-1% -$3.05K
28 29
30
31 32

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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.