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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
PSX icon
851
Phillips 66
PSX
$92.5B
$227K 0.03%
1,672
-140
-8% -$17.9K
FAST icon
852
Fastenal
FAST
$58.9B
$227K 0.03%
4,636
-1,471
-24% -$69.5K
ACEL icon
853
Accel Entertainment
ACEL
$1.01B
$227K 0.03%
20,534
-33,614
-62% -$393K
FAF icon
854
First American
FAF
$7.57B
$227K 0.03%
3,533
+3,126
+768% +$197K
IART icon
855
Integra LifeSciences
IART
$1.42B
$227K 0.03%
15,830
+2,877
+22% +$39.4K
CAT icon
856
Caterpillar
CAT
$392B
$227K 0.03%
475
-481
-50% -$205K
BN icon
857
Brookfield
BN
$110B
$227K 0.03%
4,952
+360
+8% +$16K
TREX icon
858
Trex
TREX
$5.09B
$226K 0.03%
4,371
-45
-1% -$2.74K
ISSC icon
859
Innovative Solutions & Support
ISSC
$399M
$226K 0.03%
+18,055
New +$252K
MIR icon
860
Mirion Technologies
MIR
$3.87B
$225K 0.03%
9,687
+3,454
+55% +$74.7K
FHI icon
861
Federated Hermes
FHI
$4.74B
$225K 0.03%
4,331
-3,201
-42% -$162K
RHI icon
862
Robert Half
RHI
$4.45B
$225K 0.03%
6,618
+3,634
+122% +$136K
WPM icon
863
Wheaton Precious Metals
WPM
$60B
$225K 0.03%
2,010
-6,698
-77% -$654K
OTEX icon
864
Open Text
OTEX
$6.02B
$225K 0.03%
6,011
-10,653
-64% -$342K
AGL icon
865
Agilon Health
AGL
$1.5B
$225K 0.03%
8,724
+1,986
+29% +$75K
BKH icon
866
Black Hills Corp
BKH
$5.64B
$224K 0.03%
3,635
-1,747
-32% -$103K
CWST icon
867
Casella Waste Systems
CWST
$5.8B
$224K 0.03%
2,359
+1,280
+119% +$129K
BRY
868
DELISTED
Berry Corp
BRY
$220K 0.03%
58,316
+1,219
+2% +$3.95K
CSX icon
869
CSX Corp
CSX
$93B
$220K 0.03%
+6,207
New +$212K
BBUC
870
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.02B
$220K 0.03%
+6,564
New +$212K
GD icon
871
General Dynamics
GD
$106B
$220K 0.03%
645
-210
-25% -$66.2K
STLN
872
Starling Oncology, Inc. Common Stock
STLN
$636M
$220K 0.03%
62,985
+44,937
+249% +$154K
EFXT
873
Enerflex
EFXT
$2.61B
$219K 0.03%
20,360
-10,789
-35% -$100K
CHGG icon
874
Chegg
CHGG
$89.3M
$219K 0.03%
145,233
+32,348
+29% +$45.5K
FSUN
875
FirstSun Capital Bancorp
FSUN
$2.01B
$219K 0.03%
+5,651
New +$213K
33 34
35
36 37

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KIA
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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.