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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
CRK icon
1176
Comstock Resources
CRK
$3.99B
$133K 0.02%
+6,703
New +$124K
GNL icon
1177
Global Net Lease
GNL
$1.9B
$133K 0.02%
16,313
+2,482
+18% +$18.9K
MYE icon
1178
Myers Industries
MYE
$1.25B
$132K 0.02%
+7,821
New +$124K
QDEL icon
1179
QuidelOrtho
QDEL
$1.03B
$132K 0.02%
4,494
-30
-0.7% -$820
MCD icon
1180
McDonald's
MCD
$193B
$132K 0.02%
+435
New +$132K
RNW icon
1181
ReNew
RNW
$2.48B
$132K 0.02%
17,154
-1,749
-9% -$13.3K
ESNT icon
1182
Essent Group
ESNT
$6.23B
$132K 0.02%
+2,078
New +$126K
IRDM icon
1183
Iridium Communications
IRDM
$5.27B
$132K 0.02%
7,564
-651
-8% -$16.1K
CABO icon
1184
Cable One
CABO
$206M
$132K 0.02%
744
+375
+102% +$56.3K
PLNT icon
1185
Planet Fitness
PLNT
$3.71B
$132K 0.02%
1,267
-1,708
-57% -$182K
APP icon
1186
Applovin
APP
$105B
$131K 0.02%
183
-703
-79% -$324K
WST icon
1187
West Pharmaceutical
WST
$24.4B
$131K 0.02%
500
+276
+123% +$67.1K
UNF icon
1188
Unifirst Corp
UNF
$5.21B
$131K 0.01%
783
+284
+57% +$49.3K
LEA icon
1189
Lear
LEA
$8.16B
$131K 0.01%
+1,300
New +$135K
PCAR icon
1190
PACCAR
PCAR
$68.8B
$130K 0.01%
+1,327
New +$131K
CHYM
1191
Chime Financial
CHYM
$12.2B
$130K 0.01%
+6,444
New +$183K
BJ icon
1192
BJs Wholesale Club
BJ
$11.9B
$130K 0.01%
1,390
-1,948
-58% -$199K
EPD icon
1193
Enterprise Products Partners
EPD
$82.1B
$130K 0.01%
4,145
+2,401
+138% +$75.7K
SVC
1194
Service Properties Trust
SVC
$1.06B
$129K 0.01%
9,510
+3,468
+57% +$47K
ELME
1195
Elme Communities
ELME
$144M
$129K 0.01%
7,637
+4,393
+135% +$72.7K
NTGR icon
1196
NETGEAR
NTGR
$647M
$129K 0.01%
3,971
-6,824
-63% -$186K
FLNG icon
1197
FLEX LNG
FLNG
$1.64B
$128K 0.01%
5,097
+2,688
+112% +$66.7K
MCFT icon
1198
MasterCraft Boat Holdings
MCFT
$598M
$128K 0.01%
5,980
+2,701
+82% +$56.4K
LAMR icon
1199
Lamar Advertising Co
LAMR
$15.8B
$128K 0.01%
1,048
+23
+2% +$2.86K
CTRI icon
1200
Centuri Holdings
CTRI
$2.33B
$128K 0.01%
+6,045
New +$128K
46 47
48
49 50

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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.