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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
EZA icon
76
iShares MSCI South Africa ETF
EZA
$579M
$1.07M 0.12%
16,680
-130
-0.8% -$7.44K
FN icon
77
Fabrinet
FN
$18.9B
$1.07M 0.12%
2,923
+1,258
+76% +$414K
PCG icon
78
PG&E
PCG
$37.5B
$1.05M 0.12%
69,849
-27,387
-28% -$399K
ALLE icon
79
Allegion
ALLE
$14.1B
$1.04M 0.12%
5,841
-721
-11% -$119K
UNM icon
80
Unum
UNM
$14.5B
$1.03M 0.12%
13,300
+1,717
+15% +$129K
SYF icon
81
Synchrony
SYF
$25.4B
$1.03M 0.12%
14,506
-5,668
-28% -$411K
CVX icon
82
Chevron
CVX
$382B
$1.03M 0.12%
+6,621
New +$1.03M
HDB icon
83
HDFC Bank
HDB
$120B
$1.02M 0.12%
29,892
+4,300
+17% +$159K
CM icon
84
Canadian Imperial Bank of Commerce
CM
$109B
$1.02M 0.12%
+12,750
New +$960K
GEHC icon
85
GE HealthCare
GEHC
$32.9B
$1.02M 0.12%
13,530
+8,575
+173% +$640K
SNDK
86
Sandisk
SNDK
$181B
$1.01M 0.11%
8,978
+944
+12% +$55.1K
FLEX icon
87
Flex
FLEX
$44.2B
$998K 0.11%
17,214
-2,027
-11% -$108K
GIL icon
88
Gildan
GIL
$10.6B
$998K 0.11%
17,263
+11,609
+205% +$622K
NICE icon
89
Nice
NICE
$6.01B
$997K 0.11%
6,889
+1,119
+19% +$168K
ANET icon
90
Arista Networks
ANET
$242B
$995K 0.11%
6,831
-1,921
-22% -$247K
GTX icon
91
Garrett Motion
GTX
$5.41B
$989K 0.11%
72,600
-29,236
-29% -$370K
NU icon
92
Nu Holdings
NU
$67B
$989K 0.11%
61,762
+604
+1% +$8.43K
UFPI icon
93
UFP Industries
UFPI
$5.01B
$975K 0.11%
10,434
+8,051
+338% +$813K
MTCH icon
94
Match Group
MTCH
$8.43B
$972K 0.11%
27,530
+1,880
+7% +$67.1K
JBI icon
95
Janus International
JBI
$732M
$968K 0.11%
98,040
+66,352
+209% +$640K
AVAH icon
96
Aveanna Healthcare
AVAH
$2.06B
$966K 0.11%
108,851
+76,447
+236% +$483K
VSAT icon
97
Viasat
VSAT
$11.7B
$963K 0.11%
+32,861
New +$786K
GPGI
98
GPGI Inc
GPGI
$4.16B
$953K 0.11%
45,765
-7,793
-15% -$135K
BCO icon
99
Brink's
BCO
$4.55B
$951K 0.11%
8,139
+5,349
+192% +$560K
HOLX
100
DELISTED
Hologic
HOLX
$950K 0.11%
14,069
+5,954
+73% +$395K
2 3
4
5 6

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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.