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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
ROOT icon
901
Root
ROOT
$772M
$211K 0.02%
2,359
+696
+42% +$72.9K
FWONK icon
902
Liberty Media Series C
FWONK
$26B
$211K 0.02%
+2,021
New +$205K
AXON
903
Axon Enterprise
AXON
$50B
$211K 0.02%
294
-30
-9% -$22.8K
OPK icon
904
Opko Health
OPK
$1.04B
$211K 0.02%
135,954
+53,947
+66% +$74.1K
CWCO icon
905
Consolidated Water Co
CWCO
$502M
$211K 0.02%
5,967
-5,276
-47% -$168K
QFIN icon
906
Qfin Holdings
QFIN
$1.52B
$210K 0.02%
7,310
+4,770
+188% +$162K
OSIS icon
907
OSI Systems
OSIS
$3.77B
$210K 0.02%
841
-292
-26% -$66.7K
XP icon
908
XP
XP
$8.18B
$209K 0.02%
+11,124
New +$199K
TXRH icon
909
Texas Roadhouse
TXRH
$13.6B
$209K 0.02%
1,255
-705
-36% -$124K
INGN icon
910
Inogen
INGN
$154M
$208K 0.02%
25,518
-7,069
-22% -$52.9K
ZION icon
911
Zions Bancorporation
ZION
$10.5B
$208K 0.02%
3,675
+363
+11% +$20.2K
KW
912
DELISTED
Kennedy-Wilson Holdings
KW
$208K 0.02%
24,989
+16,493
+194% +$132K
CINF icon
913
Cincinnati Financial
CINF
$26.5B
$208K 0.02%
1,315
+67
+5% +$10.2K
PFE icon
914
Pfizer
PFE
$153B
$208K 0.02%
8,150
+723
+10% +$17.8K
J icon
915
Jacobs Solutions
J
$16.8B
$207K 0.02%
+1,381
New +$198K
ALRM icon
916
Alarm.com
ALRM
$2.74B
$207K 0.02%
3,895
+303
+8% +$16.9K
GDDY icon
917
GoDaddy
GDDY
$12.7B
$207K 0.02%
1,510
+161
+12% +$24.8K
CVE icon
918
Cenovus Energy
CVE
$56.4B
$206K 0.02%
+12,148
New +$190K
WMB icon
919
Williams Companies
WMB
$89.3B
$206K 0.02%
+3,258
New +$191K
AA icon
920
Alcoa
AA
$13.1B
$206K 0.02%
6,269
+1,556
+33% +$48.4K
TMHC
921
DELISTED
Taylor Morrison
TMHC
$206K 0.02%
3,123
-2,103
-40% -$138K
BLDP
922
Ballard Power Systems
BLDP
$790M
$206K 0.02%
75,774
-109,372
-59% -$224K
PINC
923
DELISTED
Premier
PINC
$206K 0.02%
7,407
+453
+7% +$10.9K
GPK icon
924
Graphic Packaging
GPK
$3.51B
$206K 0.02%
10,506
+6,979
+198% +$152K
NEOG icon
925
Neogen
NEOG
$2.59B
$205K 0.02%
35,823
+8,599
+32% +$45.9K
35 36
37
38 39

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KIA
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SMM
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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.