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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
ALK icon
826
Alaska Air
ALK
$5.32B
$236K 0.03%
4,738
+977
+26% +$54.3K
EBS icon
827
Emergent Biosolutions
EBS
$231M
$236K 0.03%
26,732
-14,583
-35% -$113K
AMN icon
828
AMN Healthcare
AMN
$1.25B
$235K 0.03%
12,162
+3,415
+39% +$66.7K
XRN
829
Chiron Real Estate Inc
XRN
$485M
$233K 0.03%
6,925
+4,394
+174% +$156K
SMCI icon
830
Super Micro Computer
SMCI
$23B
$233K 0.03%
+4,859
New +$232K
FRO icon
831
Frontline
FRO
$8.72B
$233K 0.03%
10,214
+3,807
+59% +$77.1K
CNP icon
832
CenterPoint Energy
CNP
$26.6B
$233K 0.03%
5,998
+5,374
+861% +$203K
HWKN icon
833
Hawkins
HWKN
$2.7B
$232K 0.03%
1,268
+612
+93% +$102K
RWAY icon
834
Runway Growth Finance
RWAY
$285M
$231K 0.03%
22,772
+11,520
+102% +$124K
BDX icon
835
Becton Dickinson
BDX
$49.2B
$231K 0.03%
1,236
-807
-40% -$150K
AMCX icon
836
AMC Global Media
AMCX
$490M
$231K 0.03%
28,041
+19,835
+242% +$138K
DCH
837
Dauch Corp
DCH
$1.61B
$230K 0.03%
38,327
+11,243
+42% +$60.2K
PM icon
838
Philip Morris
PM
$289B
$230K 0.03%
+1,418
New +$239K
PLXS icon
839
Plexus
PLXS
$7.4B
$230K 0.03%
1,588
-822
-34% -$111K
ICL icon
840
ICL Group
ICL
$7.05B
$229K 0.03%
36,895
+1,418
+4% +$9.11K
RSKD icon
841
Riskified
RSKD
$763M
$229K 0.03%
49,022
-33,811
-41% -$166K
ABX
842
Abacus Global Management
ABX
$858M
$229K 0.03%
+40,002
New +$238K
ULS icon
843
UL Solutions
ULS
$15.5B
$229K 0.03%
3,234
-1,937
-37% -$132K
VOYA icon
844
Voya Financial
VOYA
$9.04B
$229K 0.03%
3,063
-2,828
-48% -$208K
ECO
845
Okeanis Eco Tankers
ECO
$2.44B
$229K 0.03%
7,825
+2,890
+59% +$75.3K
LEG icon
846
Leggett & Platt
LEG
$1.28B
$229K 0.03%
25,752
+13,705
+114% +$131K
UTI icon
847
Universal Technical Institute
UTI
$1.42B
$228K 0.03%
7,007
-12,684
-64% -$373K
EMBC icon
848
Embecta
EMBC
$269M
$228K 0.03%
16,150
-2,727
-14% -$34.5K
ELS icon
849
Equity Lifestyle Properties
ELS
$12.4B
$228K 0.03%
3,752
+3,364
+867% +$204K
MTRX icon
850
Matrix Service
MTRX
$333M
$228K 0.03%
17,401
+696
+4% +$9.89K
32 33
34
35 36

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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.