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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
PODD icon
1026
Insulet
PODD
$10.2B
$180K 0.02%
582
-341
-37% -$107K
HUN icon
1027
Huntsman Corp
HUN
$1.81B
$179K 0.02%
19,929
-1,368
-6% -$14.4K
CIVI
1028
DELISTED
Civitas Resources
CIVI
$179K 0.02%
5,505
-1,991
-27% -$63.7K
CE icon
1029
Celanese
CE
$4.86B
$178K 0.02%
+4,239
New +$211K
HNI icon
1030
HNI Corp
HNI
$3.56B
$178K 0.02%
+3,802
New +$180K
TGLS icon
1031
Tecnoglass Holdings Inc.
TGLS
$1.87B
$178K 0.02%
+2,660
New +$196K
ROK icon
1032
Rockwell Automation
ROK
$49.5B
$178K 0.02%
509
-647
-56% -$223K
TBLA icon
1033
Taboola.com
TBLA
$1.06B
$178K 0.02%
52,137
+36,577
+235% +$125K
NAVI icon
1034
Navient
NAVI
$867M
$178K 0.02%
+13,517
New +$184K
ROIV icon
1035
Roivant Sciences
ROIV
$26.2B
$177K 0.02%
11,722
-2,429
-17% -$30.1K
CURB
1036
Curbline Properties
CURB
$3.46B
$177K 0.02%
7,949
-3,999
-33% -$90.2K
AVNS
1037
DELISTED
Avanos Medical
AVNS
$177K 0.02%
15,331
-1,942
-11% -$22.7K
FTNT icon
1038
Fortinet
FTNT
$121B
$177K 0.02%
2,107
-4,005
-66% -$357K
ACAD icon
1039
Acadia Pharmaceuticals
ACAD
$4.89B
$177K 0.02%
+8,285
New +$196K
BVS icon
1040
Bioventus
BVS
$1.17B
$176K 0.02%
26,368
-26,152
-50% -$181K
CMP icon
1041
Compass Minerals
CMP
$1.1B
$176K 0.02%
+9,180
New +$182K
SPGI icon
1042
S&P Global
SPGI
$125B
$176K 0.02%
362
+122
+51% +$65.3K
BHC icon
1043
Bausch Health
BHC
$2.37B
$176K 0.02%
27,252
-36,401
-57% -$249K
BMI icon
1044
Badger Meter
BMI
$3.78B
$176K 0.02%
984
+334
+51% +$65.7K
GRAL
1045
GRAIL Inc
GRAL
$3.05B
$176K 0.02%
2,971
-4,346
-59% -$166K
ORC
1046
Orchid Island Capital
ORC
$1.32B
$176K 0.02%
25,044
-23,119
-48% -$164K
TFII icon
1047
TFI International
TFII
$12.1B
$176K 0.02%
1,993
-753
-27% -$68.9K
VCTR icon
1048
Victory Capital Holdings
VCTR
$7.27B
$176K 0.02%
2,710
-124
-4% -$8.52K
HAIN icon
1049
Hain Celestial
HAIN
$53.9M
$175K 0.02%
110,905
+108,334
+4,214% +$185K
AFRM icon
1050
Affirm
AFRM
$26.2B
$175K 0.02%
+2,394
New +$182K
40 41
42
43 44

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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.