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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
PK icon
1076
Park Hotels & Resorts
PK
$3.03B
$164K 0.02%
14,797
+30
+0.2% +$337
TTEC icon
1077
TTEC Holdings
TTEC
$77.4M
$164K 0.02%
+48,756
New +$200K
PL icon
1078
Planet Labs
PL
$8.82B
$164K 0.02%
12,604
-20,625
-62% -$159K
WYNN icon
1079
Wynn Resorts
WYNN
$10.5B
$164K 0.02%
+1,275
New +$147K
AUGO
1080
Aura Minerals Inc
AUGO
$6.28B
$164K 0.02%
+4,395
New +$126K
CXT icon
1081
Crane NXT
CXT
$2.96B
$163K 0.02%
2,433
-79
-3% -$4.71K
SF
1082
Stifel
SF
$12.9B
$161K 0.02%
2,127
+168
+9% +$12.6K
CRBG icon
1083
Corebridge Financial
CRBG
$15.3B
$161K 0.02%
5,017
-396
-7% -$13.5K
RAMP icon
1084
LiveRamp
RAMP
$2.31B
$161K 0.02%
5,922
-4,692
-44% -$139K
DCGO icon
1085
DocGo
DCGO
$64.5M
$161K 0.02%
118,156
-146,637
-55% -$222K
VERX icon
1086
Vertex
VERX
$2.15B
$160K 0.02%
6,466
+1,777
+38% +$51.5K
CENT icon
1087
Central Garden & Pet Co
CENT
$2.78B
$160K 0.02%
4,903
-1,450
-23% -$53.5K
GENI icon
1088
Genius Sports
GENI
$2.2B
$160K 0.02%
12,903
+540
+4% +$6.46K
AMD icon
1089
Advanced Micro Devices
AMD
$789B
$160K 0.02%
+987
New +$159K
COTY icon
1090
Coty
COTY
$2.42B
$159K 0.02%
39,476
-3,758
-9% -$17.2K
AGRO icon
1091
Adecoagro
AGRO
$1.31B
$159K 0.02%
20,270
+3,067
+18% +$26.9K
NXDR
1092
Nextdoor Holdings
NXDR
$998M
$159K 0.02%
75,962
-167,305
-69% -$324K
EWBC icon
1093
East-West Bancorp
EWBC
$18.6B
$158K 0.02%
1,487
+77
+5% +$8.1K
GEN icon
1094
Gen Digital
GEN
$17.7B
$157K 0.02%
5,536
-65
-1% -$1.94K
WAL icon
1095
Western Alliance Bancorporation
WAL
$8.92B
$157K 0.02%
1,812
+24
+1% +$2.03K
ACLS icon
1096
Axcelis
ACLS
$4.42B
$157K 0.02%
+1,604
New +$129K
SDRL icon
1097
Seadrill
SDRL
$2.94B
$156K 0.02%
5,158
+1,290
+33% +$39.3K
SDGR icon
1098
Schrodinger
SDGR
$1.38B
$154K 0.02%
7,692
+5,758
+298% +$116K
NEO icon
1099
NeoGenomics
NEO
$2.11B
$154K 0.02%
19,984
+6,085
+44% +$42.6K
AXTA icon
1100
Axalta
AXTA
$7.93B
$153K 0.02%
5,360
+1,174
+28% +$35.3K
42 43
44
45 46

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PCM
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SMM
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SWA
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GCM
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N
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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.