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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
PCH
926
DELISTED
PotlatchDeltic
PCH
$204K 0.02%
5,003
-17,327
-78% -$718K
NAT icon
927
Nordic American Tanker
NAT
$1.4B
$203K 0.02%
64,705
+20,033
+45% +$59.1K
JJSF icon
928
J&J Snack Foods
JJSF
$1.7B
$203K 0.02%
2,109
-41
-2% -$4.54K
MSI icon
929
Motorola Solutions
MSI
$77B
$203K 0.02%
443
-449
-50% -$202K
MH
930
McGraw Hill
MH
$2.6B
$202K 0.02%
+16,112
New +$234K
ETN icon
931
Eaton
ETN
$176B
$202K 0.02%
540
+121
+29% +$44K
SWK icon
932
Stanley Black & Decker
SWK
$15.4B
$202K 0.02%
+2,717
New +$199K
AVA icon
933
Avista
AVA
$3.24B
$202K 0.02%
5,336
-2,723
-34% -$101K
ESE icon
934
ESCO Technologies
ESE
$7.79B
$202K 0.02%
955
-3
-0.3% -$594
FCX icon
935
Freeport-McMoran
FCX
$93.6B
$202K 0.02%
5,140
-2,392
-32% -$104K
TDAY
936
USA Today Co
TDAY
$1B
$200K 0.02%
48,493
+3,574
+8% +$14.4K
MPC icon
937
Marathon Petroleum
MPC
$100B
$200K 0.02%
1,039
-403
-28% -$70.9K
PRGO icon
938
Perrigo
PRGO
$1.78B
$200K 0.02%
8,988
+653
+8% +$16K
FUTU icon
939
Futu Holdings
FUTU
$14.7B
$200K 0.02%
1,150
-2,920
-72% -$485K
ONTO icon
940
Onto Innovation
ONTO
$20.6B
$200K 0.02%
1,546
-363
-19% -$38.9K
ITW icon
941
Illinois Tool Works
ITW
$82.9B
$200K 0.02%
766
-464
-38% -$121K
GRPN icon
942
Groupon
GRPN
$894M
$199K 0.02%
8,543
+4,590
+116% +$132K
STE icon
943
Steris
STE
$23B
$199K 0.02%
806
-328
-29% -$78.5K
CHWY icon
944
Chewy
CHWY
$9.2B
$199K 0.02%
4,927
-7,045
-59% -$272K
XPER icon
945
Xperi
XPER
$320M
$199K 0.02%
+30,713
New +$203K
RGP icon
946
Resources Connection
RGP
$145M
$199K 0.02%
39,363
+5,391
+16% +$27.7K
TEN
947
Tsakos Energy Navigation Ltd
TEN
$1.23B
$198K 0.02%
+8,925
New +$187K
VZ icon
948
Verizon
VZ
$200B
$198K 0.02%
4,508
+433
+11% +$18.7K
MOD icon
949
Modine Manufacturing
MOD
$10.8B
$198K 0.02%
1,393
+35
+3% +$4.45K
BLCO icon
950
Bausch + Lomb
BLCO
$6.06B
$198K 0.02%
13,118
-559
-4% -$8.05K
36 37
38
39 40

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
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N
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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.