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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
KFY icon
1101
Korn Ferry
KFY
$4.36B
$152K 0.02%
2,178
-2,580
-54% -$188K
OUT icon
1102
Outfront Media
OUT
$5.24B
$152K 0.02%
8,310
+337
+4% +$6.12K
VC icon
1103
Visteon
VC
$2.86B
$152K 0.02%
1,266
+584
+86% +$68.7K
HIPO icon
1104
Hippo Holdings
HIPO
$869M
$151K 0.02%
4,184
-377
-8% -$11.7K
UHS icon
1105
Universal Health Services
UHS
$10.1B
$151K 0.02%
740
-578
-44% -$104K
MNDY icon
1106
monday.com
MNDY
$3.99B
$151K 0.02%
780
-452
-37% -$104K
BCPC
1107
Balchem Corp
BCPC
$5.65B
$150K 0.02%
1,002
-347
-26% -$54.7K
PBF icon
1108
PBF Energy
PBF
$8.81B
$150K 0.02%
+4,963
New +$130K
SLGN icon
1109
Silgan Holdings
SLGN
$4.46B
$150K 0.02%
3,478
+1,340
+63% +$64.8K
PAYC icon
1110
Paycom
PAYC
$10.1B
$149K 0.02%
718
-428
-37% -$96.4K
WGO icon
1111
Winnebago Industries
WGO
$921M
$149K 0.02%
4,469
+1,063
+31% +$35.1K
VALE icon
1112
Vale
VALE
$58.7B
$149K 0.02%
+13,720
New +$140K
CZR icon
1113
Caesars Entertainment
CZR
$6.04B
$149K 0.02%
5,506
-1,448
-21% -$39.2K
PHIN icon
1114
Phinia Inc
PHIN
$2.7B
$148K 0.02%
2,570
+1,230
+92% +$66.4K
TCMD icon
1115
Tactile Systems Technology
TCMD
$537M
$147K 0.02%
10,656
+6,917
+185% +$83.3K
UTMD icon
1116
Utah Medical Products
UTMD
$230M
$147K 0.02%
2,334
+23
+1% +$1.36K
TWFG
1117
TWFG Inc
TWFG
$1.46B
$147K 0.02%
5,355
+167
+3% +$4.83K
WH icon
1118
Wyndham Hotels & Resorts
WH
$5.51B
$146K 0.02%
1,829
-3,456
-65% -$298K
G icon
1119
Genpact
G
$5.78B
$146K 0.02%
3,486
-16,114
-82% -$708K
RGR icon
1120
Sturm, Ruger & Co
RGR
$601M
$146K 0.02%
3,356
-2,599
-44% -$93.7K
ODD icon
1121
ODDITY Tech
ODD
$615M
$146K 0.02%
2,338
-271
-10% -$17.6K
TX icon
1122
Ternium
TX
$10.7B
$146K 0.02%
4,192
+238
+6% +$7.8K
HAL icon
1123
Halliburton
HAL
$27.4B
$146K 0.02%
5,918
+4,350
+277% +$96.2K
GIC icon
1124
Global Industrial
GIC
$1.49B
$145K 0.02%
3,951
-377
-9% -$12.6K
BLKB icon
1125
Blackbaud
BLKB
$2.1B
$144K 0.02%
2,246
+128
+6% +$8.38K
43 44
45
46 47

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PCM
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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.