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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
DGICA icon
776
Donegal Group Class A
DGICA
$691M
$257K 0.03%
13,260
-16,369
-55% -$299K
BKTI icon
777
BK Technologies
BKTI
$288M
$257K 0.03%
+3,040
New +$174K
MAT icon
778
Mattel
MAT
$4.23B
$257K 0.03%
15,251
+634
+4% +$11.6K
HAS icon
779
Hasbro
HAS
$13.5B
$255K 0.03%
3,361
+2,433
+262% +$189K
INSW icon
780
International Seaways
INSW
$4.5B
$255K 0.03%
5,531
+3,147
+132% +$136K
FTS icon
781
Fortis
FTS
$28.7B
$255K 0.03%
5,021
+3,842
+326% +$189K
TRMD icon
782
TORM
TRMD
$2.95B
$254K 0.03%
+12,320
New +$248K
AVDL
783
DELISTED
Avadel Pharmaceuticals
AVDL
$254K 0.03%
16,625
-4,188
-20% -$54.5K
TZOO icon
784
Travelzoo
TZOO
$75.8M
$254K 0.03%
25,819
+1,376
+6% +$14.8K
ADNT icon
785
Adient
ADNT
$1.43B
$253K 0.03%
+10,520
New +$246K
DCOM icon
786
Dime Commercial Bancshares
DCOM
$1.8B
$253K 0.03%
+8,485
New +$249K
FLS icon
787
Flowserve
FLS
$10.1B
$253K 0.03%
4,754
-185
-4% -$10K
VTRS icon
788
Viatris
VTRS
$18.7B
$252K 0.03%
25,499
-29,935
-54% -$291K
UEC icon
789
Uranium Energy
UEC
$5.71B
$252K 0.03%
+18,875
New +$189K
COUR icon
790
Coursera
COUR
$1.46B
$251K 0.03%
21,429
+8,421
+65% +$91.5K
EMA
791
Emera Inc
EMA
$15.7B
$251K 0.03%
+5,231
New +$245K
MGPI icon
792
MGP Ingredients
MGPI
$387M
$251K 0.03%
10,366
+6,452
+165% +$187K
AU icon
793
AngloGold Ashanti
AU
$49.7B
$251K 0.03%
3,562
-10,201
-74% -$570K
CNX icon
794
CNX Resources
CNX
$5.28B
$250K 0.03%
7,788
+6,924
+801% +$212K
GPOR icon
795
Gulfport Energy Corp
GPOR
$2.99B
$250K 0.03%
1,382
-295
-18% -$51.3K
HLT icon
796
Hilton Worldwide
HLT
$72.1B
$250K 0.03%
964
-585
-38% -$158K
CTRA
797
DELISTED
Coterra Energy
CTRA
$250K 0.03%
10,574
+4,557
+76% +$110K
MHO icon
798
M/I Homes
MHO
$3.79B
$250K 0.03%
1,730
-1,669
-49% -$226K
JHG
799
DELISTED
Janus Henderson
JHG
$250K 0.03%
5,611
-734
-12% -$31.7K
KTOS icon
800
Kratos Defense & Security Solutions
KTOS
$11.7B
$249K 0.03%
2,726
-113
-4% -$7.24K
30 31
32
33 34

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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.