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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
AGYS icon
976
Agilysys
AGYS
$3.25B
$190K 0.02%
1,802
-2,143
-54% -$237K
CNO icon
977
CNO Financial Group
CNO
$5.07B
$189K 0.02%
4,791
-9,530
-67% -$364K
BCE icon
978
BCE
BCE
$21.7B
$189K 0.02%
8,084
+3,414
+73% +$82.2K
SJT
979
San Juan Basin Royalty Trust
SJT
$129M
$189K 0.02%
31,273
-19,398
-38% -$114K
ORA icon
980
Ormat Technologies
ORA
$6.98B
$189K 0.02%
1,960
+321
+20% +$29K
CCEP icon
981
Coca-Cola Europacific Partners
CCEP
$47.5B
$188K 0.02%
2,084
+499
+31% +$46.3K
VRE
982
DELISTED
Veris Residential
VRE
$188K 0.02%
12,389
+8,861
+251% +$132K
SHBI icon
983
Shore Bancshares
SHBI
$799M
$188K 0.02%
11,475
+6,793
+145% +$112K
OEC icon
984
Orion
OEC
$360M
$188K 0.02%
24,791
+3,817
+18% +$38.6K
ZTS icon
985
Zoetis
ZTS
$31.3B
$188K 0.02%
1,284
+546
+74% +$82.5K
PFS icon
986
Provident Financial Services
PFS
$3.26B
$188K 0.02%
9,740
+2,948
+43% +$56.2K
HVT icon
987
Haverty Furniture Companies
HVT
$450M
$188K 0.02%
8,555
+5,692
+199% +$126K
AMH icon
988
American Homes 4 Rent
AMH
$12.3B
$187K 0.02%
5,635
-4,301
-43% -$150K
DIOD icon
989
Diodes
DIOD
$4.48B
$187K 0.02%
+3,516
New +$188K
OLLI icon
990
Ollie's Bargain Outlet
OLLI
$4.7B
$187K 0.02%
1,456
-172
-11% -$22.8K
CYD icon
991
China Yuchai International
CYD
$1.71B
$187K 0.02%
+4,513
New +$136K
WLDN icon
992
Willdan Group
WLDN
$1.29B
$186K 0.02%
+1,928
New +$182K
BAX icon
993
Baxter International
BAX
$14B
$186K 0.02%
8,173
-157
-2% -$3.98K
LBTYA icon
994
Liberty Global Class A
LBTYA
$3.58B
$186K 0.02%
16,229
-15,531
-49% -$171K
RKT icon
995
Rocket Companies
RKT
$42.6B
$186K 0.02%
9,576
-19,345
-67% -$337K
BIP icon
996
Brookfield Infrastructure Partners
BIP
$18.4B
$186K 0.02%
5,640
+1,991
+55% +$62.7K
NDAQ icon
997
Nasdaq
NDAQ
$54.6B
$185K 0.02%
2,097
-211
-9% -$19.5K
VNT icon
998
Vontier
VNT
$4.47B
$185K 0.02%
4,414
+3,095
+235% +$127K
UAN icon
999
CVR Partners
UAN
$1.26B
$185K 0.02%
2,054
+607
+42% +$54.7K
NVST icon
1000
Envista
NVST
$4.51B
$185K 0.02%
9,083
-7,466
-45% -$153K
38 39
40
41 42

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PCM
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SMM
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SWA
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GCM
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FCM
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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.