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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
VIK icon
951
Viking Holdings
VIK
$47.3B
$197K 0.02%
3,173
+3,172
+317,200% +$189K
STC icon
952
Stewart Information Services
STC
$2.07B
$197K 0.02%
2,689
+31
+1% +$2.13K
ARLP icon
953
Alliance Resource Partners
ARLP
$3.2B
$197K 0.02%
7,789
-761
-9% -$19K
KD icon
954
Kyndryl
KD
$3.04B
$197K 0.02%
6,556
-6,982
-52% -$240K
NRP icon
955
Natural Resource Partners
NRP
$1.36B
$196K 0.02%
1,871
+740
+65% +$75.3K
RVTY icon
956
Revvity
RVTY
$13.1B
$196K 0.02%
2,240
-1,918
-46% -$174K
LIF
957
Life360
LIF
$4.09B
$196K 0.02%
1,847
+376
+26% +$31.7K
TNL icon
958
Travel + Leisure Co
TNL
$4.58B
$196K 0.02%
3,298
-4,030
-55% -$242K
KIM icon
959
Kimco Realty
KIM
$16.4B
$196K 0.02%
+8,972
New +$195K
SLVM icon
960
Sylvamo
SLVM
$1.55B
$196K 0.02%
4,430
-177
-4% -$8.2K
RDWR icon
961
Radware
RDWR
$1.25B
$196K 0.02%
7,393
-175
-2% -$4.67K
THRM icon
962
Gentherm
THRM
$1.32B
$196K 0.02%
5,746
-1,006
-15% -$34K
AMR icon
963
Alpha Metallurgical Resources
AMR
$1.97B
$195K 0.02%
1,188
-1,822
-61% -$253K
ICFI icon
964
ICF International
ICFI
$1.6B
$194K 0.02%
2,092
+1,296
+163% +$120K
VTOL icon
965
Bristow Group
VTOL
$1.38B
$192K 0.02%
5,334
-470
-8% -$17.2K
KRMN
966
Karman Holdings
KRMN
$8.02B
$192K 0.02%
+2,654
New +$146K
ATRO icon
967
Astronics
ATRO
$4.57B
$191K 0.02%
+5,035
New +$153K
SPXC icon
968
SPX Corp
SPXC
$10.6B
$191K 0.02%
1,024
+83
+9% +$15.3K
UPBD icon
969
Upbound Group
UPBD
$1.15B
$191K 0.02%
8,094
+181
+2% +$4.47K
STNE icon
970
StoneCo
STNE
$2.49B
$191K 0.02%
+10,100
New +$161K
VCEL icon
971
Vericel Corp
VCEL
$2.28B
$191K 0.02%
6,061
+933
+18% +$33.5K
UE icon
972
Urban Edge Properties
UE
$2.78B
$191K 0.02%
9,308
+3,327
+56% +$66.3K
BRZE icon
973
Braze
BRZE
$3.36B
$190K 0.02%
6,696
-2,722
-29% -$77.2K
TALK icon
974
Talkspace
TALK
$871M
$190K 0.02%
68,972
-28,882
-30% -$74.8K
FTAI icon
975
FTAI Aviation
FTAI
$22.2B
$190K 0.02%
1,137
-697
-38% -$99.1K
37 38
39
40 41

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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.