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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
CNM icon
801
Core & Main
CNM
$8.57B
$249K 0.03%
4,625
+1,472
+47% +$89.2K
RXT icon
802
Rackspace Technology
RXT
$1.15B
$248K 0.03%
+176,179
New +$236K
CSCO icon
803
Cisco
CSCO
$485B
$248K 0.03%
3,624
-26,219
-88% -$1.79M
KELYA icon
804
Kelly Services Class A
KELYA
$531M
$248K 0.03%
18,884
+8,952
+90% +$119K
INVX
805
Innovex International
INVX
$2.1B
$246K 0.03%
13,275
-6,836
-34% -$114K
BRSP
806
BrightSpire Capital
BRSP
$631M
$246K 0.03%
45,228
+23,697
+110% +$129K
DK icon
807
Delek US
DK
$4.01B
$245K 0.03%
+7,595
New +$198K
MBUU icon
808
Malibu Boats
MBUU
$566M
$245K 0.03%
7,547
-38
-0.5% -$1.3K
PDS
809
Precision Drilling
PDS
$1.06B
$243K 0.03%
+4,317
New +$236K
AGNT
810
AGNT Inc
AGNT
$704M
$243K 0.03%
22,807
-25,997
-53% -$275K
ASLE icon
811
AerSale
ASLE
$273M
$243K 0.03%
29,655
-20,568
-41% -$155K
PATH icon
812
UiPath
PATH
$7.89B
$243K 0.03%
+18,146
New +$215K
SLF icon
813
Sun Life Financial
SLF
$44.6B
$243K 0.03%
4,040
+3,149
+353% +$189K
OOMA icon
814
Ooma
OOMA
$556M
$242K 0.03%
20,215
+7,247
+56% +$88.7K
CYRX icon
815
CryoPort
CYRX
$751M
$242K 0.03%
25,541
+11,323
+80% +$95.3K
CVI icon
816
CVR Energy
CVI
$3.46B
$242K 0.03%
6,634
-1,199
-15% -$35.9K
THS
817
DELISTED
Treehouse Foods
THS
$241K 0.03%
11,936
-7,320
-38% -$139K
ARW icon
818
Arrow Electronics
ARW
$10.7B
$241K 0.03%
1,988
-307
-13% -$38.6K
GCT icon
819
GigaCloud Technology
GCT
$1.83B
$240K 0.03%
+8,434
New +$220K
ASML icon
820
ASML
ASML
$698B
$239K 0.03%
247
+10
+4% +$7.86K
ATEC icon
821
Alphatec Holdings
ATEC
$1.44B
$239K 0.03%
16,435
+5,260
+47% +$73.2K
DEFT
822
Defi Technologies
DEFT
$197M
$239K 0.03%
+113,124
New +$293K
NSP icon
823
Insperity
NSP
$1.94B
$238K 0.03%
4,840
+3,150
+186% +$172K
IP icon
824
International Paper
IP
$21.9B
$238K 0.03%
5,120
-326
-6% -$15.9K
WCN
825
Waste Connections
WCN
$42.1B
$237K 0.03%
1,345
+120
+10% +$21.8K
31 32
33
34 35

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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.