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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
IAS
876
DELISTED
Integral Ad Science
IAS
$219K 0.03%
+21,530
New +$186K
FC icon
877
Franklin Covey
FC
$228M
$219K 0.02%
11,270
-3,096
-22% -$61.3K
CNXC icon
878
Concentrix
CNXC
$1.51B
$219K 0.02%
4,736
+4,649
+5,344% +$248K
LSTR icon
879
Landstar System
LSTR
$6.41B
$218K 0.02%
1,776
+26
+1% +$3.45K
MYRG icon
880
MYR Group
MYRG
$5.09B
$217K 0.02%
1,045
-698
-40% -$130K
CMCL icon
881
Caledonia Mining Corp
CMCL
$440M
$217K 0.02%
+5,997
New +$153K
OFIX icon
882
Orthofix Medical
OFIX
$417M
$216K 0.02%
14,763
-2,894
-16% -$38K
TBRG
883
DELISTED
TruBridge
TBRG
$216K 0.02%
10,710
+3,846
+56% +$80.9K
MFC icon
884
Manulife Financial
MFC
$72.9B
$216K 0.02%
6,930
+80
+1% +$2.47K
KAI icon
885
Kadant
KAI
$3.91B
$216K 0.02%
725
+12
+2% +$3.92K
SKY icon
886
Champion Homes
SKY
$5.2B
$216K 0.02%
2,824
+555
+24% +$39.2K
PINS icon
887
Pinterest
PINS
$13.3B
$215K 0.02%
6,680
-4,129
-38% -$150K
PSMT icon
888
Pricesmart
PSMT
$5.55B
$215K 0.02%
1,772
+1,239
+232% +$137K
GDRX icon
889
GoodRx Holdings
GDRX
$1.27B
$214K 0.02%
50,660
-57,520
-53% -$253K
REX icon
890
REX American Resources
REX
$1.44B
$214K 0.02%
6,992
+1,254
+22% +$35.7K
BIIB icon
891
Biogen
BIIB
$31.1B
$214K 0.02%
1,527
-1,852
-55% -$250K
NEXN
892
Nexxen International
NEXN
$600M
$213K 0.02%
23,059
-16,276
-41% -$161K
AKAM icon
893
Akamai
AKAM
$18B
$213K 0.02%
2,813
-3,072
-52% -$237K
RBRK icon
894
Rubrik
RBRK
$21.6B
$213K 0.02%
+2,591
New +$223K
REAL icon
895
The RealReal
REAL
$1.33B
$213K 0.02%
20,029
+7,209
+56% +$53.3K
ABT icon
896
Abbott
ABT
$193B
$212K 0.02%
1,585
-4,908
-76% -$644K
XRAY icon
897
Dentsply Sirona
XRAY
$2.3B
$212K 0.02%
16,702
-2,389
-13% -$34.7K
ELF icon
898
e.l.f. Beauty
ELF
$5.44B
$211K 0.02%
1,595
+106
+7% +$13.1K
JXN icon
899
Jackson Financial
JXN
$9.11B
$211K 0.02%
2,087
-38
-2% -$3.55K
AEE icon
900
Ameren
AEE
$30.3B
$211K 0.02%
+2,023
New +$202K
34 35
36
37 38

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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.