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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
WAB icon
1151
Wabtec
WAB
$50.3B
$138K 0.02%
686
-581
-46% -$115K
FER icon
1152
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$137K 0.02%
2,365
-3,605
-60% -$194K
CPRI icon
1153
Capri Holdings
CPRI
$1.77B
$137K 0.02%
6,888
-2,879
-29% -$57.7K
SCHL icon
1154
Scholastic
SCHL
$784M
$137K 0.02%
+5,004
New +$124K
FFIV icon
1155
F5
FFIV
$23.6B
$137K 0.02%
423
-460
-52% -$144K
REGN icon
1156
Regeneron Pharmaceuticals
REGN
$83B
$137K 0.02%
+243
New +$137K
ELV icon
1157
Elevance Health
ELV
$86.4B
$136K 0.02%
422
+95
+29% +$29.5K
SITE icon
1158
SiteOne Landscape Supply
SITE
$4.27B
$136K 0.02%
1,058
-8
-0.8% -$1.08K
VNDA icon
1159
Vanda Pharmaceuticals
VNDA
$304M
$136K 0.02%
+27,301
New +$126K
SLP icon
1160
Simulations Plus
SLP
$370M
$136K 0.02%
+9,023
New +$131K
KMI icon
1161
Kinder Morgan
KMI
$71.4B
$136K 0.02%
+4,802
New +$131K
MPT
1162
Medical Properties Trust
MPT
$2.51B
$136K 0.02%
+26,796
New +$118K
ZS icon
1163
Zscaler
ZS
$30.4B
$136K 0.02%
453
+42
+10% +$12K
CBL
1164
CBL Properties
CBL
$1.78B
$136K 0.02%
4,436
-865
-16% -$25.2K
LBTYK icon
1165
Liberty Global Class C
LBTYK
$3.48B
$136K 0.02%
11,541
-13,985
-55% -$157K
DCO icon
1166
Ducommun
DCO
$3.01B
$135K 0.02%
+1,408
New +$127K
WRBY icon
1167
Warby Parker
WRBY
$3.2B
$135K 0.02%
+4,901
New +$124K
QLYS icon
1168
Qualys
QLYS
$6.78B
$135K 0.02%
1,020
-1,700
-63% -$230K
NVS icon
1169
Novartis
NVS
$288B
$135K 0.02%
1,052
-50
-5% -$6.1K
DHI icon
1170
D.R. Horton
DHI
$41.9B
$135K 0.02%
794
-143
-15% -$22.5K
HAYW icon
1171
Hayward Holdings
HAYW
$3.24B
$134K 0.02%
8,885
-23,208
-72% -$356K
FOUR icon
1172
Shift4
FOUR
$3.79B
$134K 0.02%
1,730
-22
-1% -$2.04K
STVN icon
1173
Stevanato
STVN
$5.88B
$134K 0.02%
5,200
+2,841
+120% +$70.1K
LKFN icon
1174
Lakeland Financial Corp
LKFN
$1.56B
$134K 0.02%
2,083
-239
-10% -$15.5K
WK icon
1175
Workiva
WK
$4.01B
$134K 0.02%
1,553
+207
+15% +$15.6K
45 46
47
48 49

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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.