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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
QTWO icon
1051
Q2 Holdings
QTWO
$4.13B
$175K 0.02%
2,412
+141
+6% +$11.6K
DLTR icon
1052
Dollar Tree
DLTR
$24.9B
$175K 0.02%
1,850
+876
+90% +$93.7K
ORN icon
1053
Orion Group Holdings
ORN
$392M
$174K 0.02%
20,963
-60
-0.3% -$473
SBRA icon
1054
Sabra Healthcare REIT
SBRA
$5.15B
$174K 0.02%
9,340
-276
-3% -$5.16K
CHEF icon
1055
Chefs' Warehouse
CHEF
$4.57B
$174K 0.02%
+2,978
New +$190K
UHAL icon
1056
U-Haul Holding Co
UHAL
$14.4B
$173K 0.02%
+3,023
New +$178K
LFUS icon
1057
Littelfuse
LFUS
$11.4B
$173K 0.02%
666
-486
-42% -$122K
WNC icon
1058
Wabash National
WNC
$509M
$172K 0.02%
17,468
-8,596
-33% -$91.8K
AMC icon
1059
AMC Entertainment Holdings
AMC
$2.35B
$171K 0.02%
+59,033
New +$175K
LPRO
1060
DELISTED
Open Lending Corp
LPRO
$171K 0.02%
80,826
+48,850
+153% +$110K
MEC icon
1061
Mayville Engineering Co
MEC
$597M
$169K 0.02%
12,315
-428
-3% -$6.44K
DOLE icon
1062
Dole
DOLE
$1.26B
$169K 0.02%
+12,596
New +$177K
GRND icon
1063
Grindr
GRND
$2.74B
$169K 0.02%
11,230
-1,512
-12% -$26.5K
SPSC icon
1064
SPS Commerce
SPSC
$2.86B
$168K 0.02%
1,618
+35
+2% +$4.17K
VTLE
1065
DELISTED
Vital Energy
VTLE
$168K 0.02%
9,926
-751
-7% -$12.7K
GEF icon
1066
Greif
GEF
$5.03B
$167K 0.02%
+2,795
New +$180K
EVR icon
1067
Evercore
EVR
$12B
$167K 0.02%
495
-1,621
-77% -$508K
HLIT icon
1068
Harmonic Inc
HLIT
$1.42B
$167K 0.02%
16,361
-23,846
-59% -$225K
TREE icon
1069
LendingTree
TREE
$461M
$166K 0.02%
+2,571
New +$148K
MBC icon
1070
MasterBrand
MBC
$1.89B
$166K 0.02%
12,602
+4,833
+62% +$59.8K
THR
1071
DELISTED
Thermon Group Holdings
THR
$166K 0.02%
6,195
-514
-8% -$13.8K
CCC
1072
CCC Intelligent Solutions
CCC
$4.19B
$165K 0.02%
18,136
+8,209
+83% +$79.4K
NSIT icon
1073
Insight Enterprises
NSIT
$4.6B
$165K 0.02%
1,456
+123
+9% +$16K
OMCL icon
1074
Omnicell
OMCL
$1.72B
$165K 0.02%
5,410
+4,800
+787% +$148K
EAT icon
1075
Brinker International
EAT
$10.2B
$164K 0.02%
1,296
-883
-41% -$138K
41 42
43
44 45

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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.