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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
DAVE icon
1001
Dave Inc
DAVE
$4.26B
$185K 0.02%
927
+354
+62% +$76.4K
WSC icon
1002
WillScot Mobile Mini Holdings
WSC
$4.17B
$185K 0.02%
8,751
+3,133
+56% +$80.7K
CTAS icon
1003
Cintas
CTAS
$80.3B
$185K 0.02%
899
+54
+6% +$11.5K
ANTA
1004
Antalpha Platform Holding Co
ANTA
$94.4M
$184K 0.02%
+15,117
New +$183K
STOK icon
1005
Stoke Therapeutics
STOK
$2.02B
$184K 0.02%
+7,844
New +$134K
HE icon
1006
Hawaiian Electric Industries
HE
$2.04B
$184K 0.02%
16,681
-9,588
-36% -$109K
CECO icon
1007
Ceco Environmental
CECO
$4.5B
$184K 0.02%
+3,596
New +$152K
COMP icon
1008
Compass
COMP
$10.2B
$184K 0.02%
22,898
-49,164
-68% -$398K
ASTH icon
1009
Astrana Health
ASTH
$1.87B
$183K 0.02%
6,469
+1,146
+22% +$31.1K
EXPO icon
1010
Exponent
EXPO
$3.24B
$183K 0.02%
2,637
-557
-17% -$39.8K
CCCC icon
1011
C4 Therapeutics
CCCC
$502M
$183K 0.02%
+82,509
New +$198K
AEO icon
1012
American Eagle Outfitters
AEO
$2.73B
$183K 0.02%
+10,693
New +$146K
UNFI icon
1013
United Natural Foods
UNFI
$2.94B
$183K 0.02%
4,855
-7,119
-59% -$195K
TNDM icon
1014
Tandem Diabetes Care
TNDM
$1.61B
$183K 0.02%
15,043
-6,393
-30% -$86.5K
DNOW icon
1015
DNOW Inc
DNOW
$2.95B
$183K 0.02%
11,969
-9,478
-44% -$143K
GSAT icon
1016
Globalstar
GSAT
$10.7B
$182K 0.02%
5,009
+1,046
+26% +$30K
HLNE icon
1017
Hamilton Lane
HLNE
$5.91B
$182K 0.02%
1,351
+19
+1% +$2.87K
ALEX
1018
DELISTED
Alexander & Baldwin
ALEX
$182K 0.02%
9,996
+120
+1% +$2.2K
SGI
1019
Somnigroup International
SGI
$14B
$182K 0.02%
2,154
-84
-4% -$6.62K
EPC icon
1020
Edgewell Personal Care
EPC
$1.31B
$181K 0.02%
8,877
+1,412
+19% +$33.1K
UHT
1021
Universal Health Realty Income Trust
UHT
$573M
$181K 0.02%
4,611
+1,738
+60% +$69.9K
IPI icon
1022
Intrepid Potash
IPI
$484M
$181K 0.02%
5,905
+4,380
+287% +$138K
DRH icon
1023
Diamondrock Hospitality Co
DRH
$2.51B
$180K 0.02%
22,614
+15,078
+200% +$122K
R icon
1024
Ryder
R
$10.1B
$180K 0.02%
954
-1,877
-66% -$339K
POST icon
1025
Post Holdings
POST
$3.65B
$180K 0.02%
1,674
-554
-25% -$59.4K
39 40
41
42 43

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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.